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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
XERS	Xeris Biopharma Holdings	0.004	29/04/2026
RXST	RxSight	0.004	29/04/2026
CRBG	Corebridge Financial	0.004	29/04/2026
CRBP	Corbus Pharmaceuticals Holdings	0.004	29/04/2026
RELL	Richardson Electronics Ltd	0.004	29/04/2026
DOUG	Douglas Elliman	0.004	29/04/2026
ONEW	OneWater Marine	0.004	29/04/2026
MNSB	MainStreet Bancshares	0.004	29/04/2026
ELDN	Eledon Pharmaceuticals	0.004	29/04/2026
TWIN	Twin Disc	0.004	29/04/2026
SFD	Smithfield Foods Inc	0.004	28/04/2026
PLX	Protalix BioTherapeutics	0.004	28/04/2026
TWFG	TWFG Inc	0.004	28/04/2026
ATROB	Astronics Corp.	0.004	29/04/2026
ANIK	Anika Therapeutics	0.004	29/04/2026
EPM	Evolution Petroleum Corp	0.004	29/04/2026
PRTH	Priority Technology Holdings	0.004	29/04/2026
MPTI	M-tron Industries	0.004	29/04/2026
EWCZ	European Wax Center	0.004	29/04/2026
ACH	Accendra Health Inc	0.004	29/04/2026

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