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%:	0.95
資產淨值:	54.16
成立日期:	12/07/2011

分析

市值分佈:

6.41%
大市值

3.76%
中市值

1.33%
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： 12/09/2026 05:15)

總持有投資項目: 1154

0%

100%

10大 (0.37%)

代號	名稱	佔比% ▼	持有日期
RPAY	Repay Holdings Corp	0.001	31/07/2026
EMBC	Embecta Corp	0.001	31/08/2026
PTLO	Portillo's	0.001	31/08/2026
EDIT	Editas Medicine	0.001	31/07/2026
FRAF	Franklin Financial Services Corp	0.001	31/07/2026
FXNC	First National Corp	0.001	31/07/2026
ASMB	Assembly Biosciences	0.001	31/07/2026
TWIN	Twin Disc	0.001	31/07/2026
EVEX	Eve Holding	0.001	30/06/2026
AGEN	Agenus	0.001	31/08/2026
AVBH	Avidbank Holdings Inc	0.001	31/08/2026
MYGN	Myriad Genetics	0.001	31/08/2026
AVXL	Anavex Life Sciences Corp	0.001	31/07/2026
INNV	InnovAge Holding Corp	0.001	31/07/2026
AVNW	Aviat Networks	0.001	31/07/2026
CFFI	C&F Financial Corp	0.001	31/07/2026
FBLA	FB Bancorp Inc	0.001	31/07/2026
LRMR	Larimar Therapeutics	0.001	31/07/2026
PACK	Ranpak Holdings Corp	0.001	31/07/2026
SGP	SpyGlass Pharma Inc	0.001	31/07/2026

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