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:	2,742.60
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
PSNL	Personalis	0.001	28/04/2026
SPRY	ARS Pharmaceuticals	0.001	28/04/2026
CLNE	Clean Energy Fuels Corp	0.001	27/04/2026
ABEO	Abeona Therapeutics	0.001	29/04/2026
AEVA	Aeva Technologies Inc	0.001	29/04/2026
CAL	Caleres	0.001	29/04/2026
AVTX	Avalo Therapeutics	0.001	28/04/2026
BWMN	Bowman Consulting Group Ltd	0.001	28/04/2026
VABK	Virginia National Bankshares Corp	0.001	28/04/2026
VITL	Vital Farms	0.001	28/04/2026
CWCO	Consolidated Water Co Ltd	0.001	29/04/2026
MATV	Mativ Holdings	0.001	29/04/2026
BMBL	Bumble	0.001	28/04/2026
TWI	Titan International	0.001	29/04/2026
UHAL	U-Haul Holding Company	0.001	29/04/2026
RHLD	Resolute Holdings Management	0.001	27/04/2026
TDUP	ThredUp	0.001	27/04/2026
OFIX	Orthofix Medical	0.001	29/04/2026
UDMY	Udemy	0.001	29/04/2026
WRLD	World Acceptance Corp	0.001	29/04/2026

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