經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.08
資產淨值:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
OFLX	Omega Flex	0.003	31/07/2026
LENZ	LENZ Therapeutics	0.003	31/08/2026
DIBS	1stdibs.com	0.003	31/08/2026
RAIL	FreightCar America	0.003	31/08/2026
FJET	Starfighters Space Inc.	0.003	31/08/2026
MLP	Maui Land & Pineapple Co	0.003	31/08/2026
NODK	NI Holdings	0.003	31/08/2026
CNTN	Canton Strategic Holdings, Inc.	0.003	31/08/2026
GLSI	Greenwich LifeSciences	0.003	31/08/2026
BDTX	Black Diamond Therapeutics	0.003	31/08/2026
TRAK	ReposiTrak, Inc.	0.003	31/08/2026
GWRS	Global Water Resources	0.003	31/07/2026
STXS	Stereotaxis	0.003	31/08/2026
CVGI	Commercial Vehicle Group	0.003	31/08/2026
ELA	Envela Corp	0.003	31/08/2026
OKUR	OnKure Therapeutics Inc	0.003	31/08/2026
KVHI	KVH Industries	0.003	31/08/2026
VERI	Veritone	0.003	31/07/2026
VENU	Venu Holding Corp	0.003	31/08/2026
BALY	Bally's Corporation	0.003	31/08/2026

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