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%:	0.03
資產淨值:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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： 13/06/2026 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
IIIN	Insteel Industries	0.001	30/04/2026
JMSB	John Marshall Bancorp	0.001	30/04/2026
SPRY	ARS Pharmaceuticals	0.001	30/04/2026
TITN	Titan Machinery	0.001	30/04/2026
AVTX	Avalo Therapeutics	0.001	30/04/2026
CABO	Cable One	0.001	30/04/2026
ENTA	Enanta Pharmaceuticals	0.001	30/04/2026
HNRG	Hallador Energy Company	0.001	30/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	30/04/2026
ZBIO	Zenas Biopharma Inc.	0.001	30/04/2026
ABEO	Abeona Therapeutics	0.001	30/04/2026
AVAH	Aveanna Healthcare Holdings	0.001	30/04/2026
BWMN	Bowman Consulting Group Ltd	0.001	30/04/2026
BYND	Beyond Meat	0.001	30/04/2026
EMBC	Embecta Corp	0.001	30/04/2026
SFIX	Stitch Fix	0.001	30/04/2026
BDN	Brandywine Realty Trust	0.001	30/04/2026
MCS	Marcus Corp (The)	0.001	30/04/2026
PSIX	Power Solutions International Inc	0.001	30/04/2026
PSNL	Personalis	0.001	30/04/2026

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