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%:	0.96
資產淨值:	52.23
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
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： 07/03/2026 05:54)

總持有投資項目: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
FBIZ	First Business Financial Services	0.002	27/02/2026
RCKT	Rocket Pharmaceuticals	0.002	27/02/2026
RGNX	REGENXBIO	0.002	27/02/2026
GEVO	Gevo	0.002	27/02/2026
REPX	Riley Exploration Permian	0.002	27/02/2026
COFS	ChoiceOne Financial Services	0.002	27/02/2026
LAND	Gladstone Land Corp	0.002	27/02/2026
MYGN	Myriad Genetics	0.002	27/02/2026
RZLV	Rezolve AI PLC	0.002	27/02/2026
TITN	Titan Machinery	0.002	27/02/2026
ABAT	American Battery Technology Company	0.002	27/02/2026
AQST	Aquestive Therapeutics	0.002	27/02/2026
KROS	Keros Therapeutics	0.002	27/02/2026
MAGN	Magnera Corporation	0.002	27/02/2026
UNTY	Unity Bancorp	0.002	27/02/2026
BELFA	Bel Fuse	0.002	27/02/2026
FLY	Firefly Aerospace Inc.	0.002	27/02/2026
NUS	NuSkin Enterprises	0.002	27/02/2026
BCAL	California BanCorp	0.002	27/02/2026
CYRX	CryoPort	0.002	27/02/2026

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