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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
MGNX	MacroGenics	0.03	29/04/2026
KGEI	Kolibri Global Energy	0.03	29/04/2026
OSG	Octave Specialty Group Inc.	0.03	29/04/2026
REPL	Replimune Group	0.03	29/04/2026
KRMD	KORU Medical Systems	0.03	27/04/2026
EBMT	Eagle Bancorp Montana	0.03	29/04/2026
INSE	Inspired Entertainment	0.03	27/04/2026
SPCE	Virgin Galactic Holdings	0.03	29/04/2026
MRBK	Meridian Corp	0.03	29/04/2026
TAYD	Taylor Devices	0.03	29/04/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.03	27/04/2026
ELMD	Electromed	0.03	29/04/2026
INGN	Inogen	0.03	29/04/2026
BBCP	Concrete Pumping Holdings	0.03	29/04/2026
EWCZ	European Wax Center	0.03	29/04/2026
VYGR	Voyager Therapeutics	0.03	29/04/2026
MNSB	MainStreet Bancshares	0.03	29/04/2026
OPBK	OP Bancorp	0.03	27/04/2026
ULH	Universal Logistics Holdings	0.03	29/04/2026
CBFV	CB Financial Services	0.03	29/04/2026

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