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:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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： 07/03/2026 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
NEOV	NeoVolta	0.02	28/02/2026
BMEA	Biomea Fusion	0.02	28/02/2026
FLNA		0.02	31/01/2026
PROV	Provident Financial Holdings	0.02	28/02/2026
AMTX	Aemetis	0.02	28/02/2026
GOSS	Gossamer Bio	0.02	28/02/2026
MXCT	MaxCyte	0.02	28/02/2026
RNAC	Cartesian Therapeutics	0.02	28/02/2026
GNSS	Genasys	0.02	28/02/2026
GAMB	Gambling.com Group Limited	0.02	28/02/2026
PNRG	PrimeEnergy Resources Corp	0.02	28/02/2026
BOTJ	Bank of the James Financial Group	0.02	28/02/2026
FNWB	First Northwest Bancorp	0.02	28/02/2026
FLWS	1-800-FLOWERS.COM	0.02	28/02/2026
SEER	Seer	0.02	28/02/2026
UBCP	United Bancorp	0.02	28/02/2026
LAW	CS Disco	0.02	28/02/2026
GPMT	Granite Point Mortgage Trust	0.02	28/02/2026
KVHI	KVH Industries	0.02	28/02/2026
CPSS	Consumer Portfolio Services	0.02	28/02/2026

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