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
FBIO	Fortress Biotech	0.02	31/07/2026
GRWG	GrowGeneration Corp	0.02	31/07/2026
FUSB	First US Bancshares	0.02	31/07/2026
KEQU	Kewaunee Scientific Corp	0.02	31/08/2026
BMEA	Biomea Fusion	0.02	31/07/2026
FLWS	1-800-FLOWERS.COM	0.02	31/08/2026
BDTX	Black Diamond Therapeutics	0.02	31/07/2026
RBKB	Rhinebeck Bancorp	0.02	31/07/2026
ACR	ACRES Commercial Realty Corp	0.02	31/08/2026
BRCC	BRC	0.02	31/07/2026
CVRX	CVRx	0.02	31/07/2026
AARD	Aardvark Therapeutics Inc	0.02	31/08/2026
HRTX	Heron Therapeutics	0.02	31/07/2026
SUNS	Sunrise Realty Trust Inc.	0.02	31/07/2026
HSDT	Solana Company	0.02	31/07/2026
OM	Outset Medical Inc	0.02	31/07/2026
BAER	Bridger Aerospace Group Holdings	0.02	31/07/2026
PAMT	Pamt Corp	0.02	31/07/2026
UBCP	United Bancorp	0.02	31/07/2026
AUBN	Auburn National Bancorporation	0.02	31/07/2026

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