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%:	0.17
資產淨值:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
NGNE	Neurogene	0.0001	28/04/2026
CDXS	Codexis	0.0001	29/04/2026
CULP	Culp	0.0001	29/04/2026
EVI	EVI Industries	0.0001	29/04/2026
HGTY	Hagerty	0.0001	29/04/2026
LRMR	Larimar Therapeutics	0.0001	29/04/2026
NAGE	Niagen Bioscience Inc	0.0001	29/04/2026
NNBR	NN	0.0001	29/04/2026
SENEB	Seneca Foods Corp	0.0001	29/04/2026
SMMT	Summit Therapeutics	0.0001	29/04/2026
PATI	--	0.0001	30/11/2023
FUSB	First US Bancshares	0.0001	29/04/2026
MRVI	Maravai LifeSciences Holdings	0.0001	29/04/2026
RZLT	Rezolute	0.0001	29/04/2026
SPRY	ARS Pharmaceuticals	0.0001	29/04/2026
BOTJ	Bank of the James Financial Group	0.0001	28/04/2026
TWFG	TWFG Inc	0.0001	28/04/2026
PFIN	--	0.0001	30/11/2023
BRBS	Blue Ridge Bankshares	0.0001	29/04/2026
CLYM	Climb Bio Inc	0.0001	29/04/2026

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