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:	3,337.50
成立日期:	12/08/2005

分析

市值分佈:

21.88%
大市值

31.56%
中市值

43.90%
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: 1273

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
ABEO	Abeona Therapeutics	0.05	30/04/2026
ZNTL	Zentalis Pharmaceuticals	0.05	30/04/2026
HLLY	Holley	0.05	30/04/2026
PINE	Alpine Income Property Trust	0.05	30/04/2026
OPRT	Oportun Financial Corp	0.05	30/04/2026
DBI	Designer Brands	0.05	30/04/2026
BETR	Better Home & Finance Holding Company	0.05	30/04/2026
NAGE	Niagen Bioscience Inc	0.05	30/04/2026
EVMN	Evommune Inc.	0.05	30/04/2026
CWBC!OLD1	--	0.05	29/02/2024
FRPH	FRP Holdings	0.05	30/04/2026
ASMB	Assembly Biosciences	0.05	30/04/2026
OPFI	OppFi	0.05	30/04/2026
FVCB	FVCBankcorp	0.05	30/04/2026
RBBN	Ribbon Communications	0.05	30/04/2026
ATOM	Atomera	0.05	30/04/2026
KRT	Karat Packaging	0.05	30/04/2026
CATX	Perspective Therapeutics	0.05	30/04/2026
HDSN	Hudson Technologies	0.05	30/04/2026
ASPN	Aspen Aerogels	0.05	30/04/2026

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