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
AMPG	Amplitech Group	0.001	29/04/2026
ASRV	AmeriServ Financial	0.001	29/04/2026
AGM.A	Federal Agricultural Mortgage Corp	0.001	29/04/2026
CDXS	Codexis	0.001	29/04/2026
MASS	908 Devices	0.001	29/04/2026
EVI	EVI Industries	0.001	29/04/2026
VALU	Value Line	0.001	29/04/2026
SDHC	Smith Douglas Homes Corp	0.001	28/04/2026
ALEC	Alector	0.001	29/04/2026
ARLO	Arlo Technologies	0.001	29/04/2026
KYTX	Kyverna Therapeutics	0.001	29/04/2026
EHTH	eHealth	0.001	28/04/2026
NUTX	Nutex Health Inc.	0.001	29/04/2026
CATO	CATO Corp	0.001	29/04/2026
AP	Ampco-Pittsburgh Corp	0.001	29/04/2026
HCAT	Health Catalyst	0.001	29/04/2026
ANTX	AN2 Therapeutics	0.001	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.001	29/04/2026
AVTX	Avalo Therapeutics	0.001	29/04/2026
PETS	PetMed Express	0.001	29/04/2026

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