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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
MYGN	Myriad Genetics	0.001	30/06/2026
EBMT	Eagle Bancorp Montana	0.001	28/07/2026
AVIR	Atea Pharmaceuticals	0.001	30/06/2026
INGN	Inogen	0.001	30/06/2026
BKTI	BK Technologies Corp	0.001	30/06/2026
CBNK	Capital Bancorp	0.001	28/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	29/07/2026
RCKT	Rocket Pharmaceuticals	0.001	29/07/2026
MYFW	First Western Financial	0.001	28/07/2026
VRNS	Varonis Systems	0.001	28/07/2026
RAPP	Rapport Therapeutics Inc.	0.001	29/07/2026
BCAL	California BanCorp	0.001	30/06/2026
FINW	FinWise Bancorp	0.001	30/06/2026
OSS	One Stop Systems	0.001	29/07/2026
HURC	Hurco Companies	0.001	30/06/2026
ESOA	Energy Services of America Corp	0.001	30/06/2026
NKSH	National Bankshares	0.001	30/06/2026
RSVR	Reservoir Media	0.001	30/06/2026
PCYO	Pure Cycle Corp	0.0005	29/07/2026
ALOT	AstroNova	0.0005	30/06/2026

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