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%:	0.60
資產淨值:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
ABEO	Abeona Therapeutics	0.06	31/08/2026
IPSC	Century Therapeutics	0.06	31/07/2026
REAX	Real REMAX Group Inc.	0.06	31/07/2026
BRY	--	0.06	28/11/2025
USNA	USANA Health Sciences	0.06	31/07/2026
FBLA	FB Bancorp Inc	0.06	31/07/2026
CMPX	Compass Therapeutics	0.06	31/07/2026
PACK	Ranpak Holdings Corp	0.06	31/07/2026
OVLY	Oak Valley Bancorp (CA)	0.06	31/07/2026
TLS	Telos Corp	0.06	31/07/2026
VGZ	Vista Gold Corp	0.06	31/07/2026
MGNX	MacroGenics	0.06	31/08/2026
ASMB	Assembly Biosciences	0.06	31/07/2026
FNKO	Funko	0.06	31/07/2026
AII	American Integrity Insurance Group Inc.	0.06	31/07/2026
JAKK	JAKKS Pacific	0.06	31/07/2026
SPCE	Virgin Galactic Holdings	0.06	31/07/2026
ATNI	ATN International	0.06	31/07/2026
SKYH	Sky Harbour Group Corporation	0.06	31/07/2026
OPFI	OppFi	0.06	31/07/2026

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