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
AVBP	ArriVent BioPharma	0.19	29/04/2026
BFLY	Butterfly Network	0.19	29/04/2026
XERS	Xeris Biopharma Holdings	0.18	29/04/2026
PVLA	Palvella Therapeutics Inc	0.18	29/04/2026
ABTX	--	0.18	31/08/2022
GHM	Graham Corp	0.18	29/04/2026
URGN	UroGen Pharma Ltd	0.18	29/04/2026
FMBH	First Mid Bancshares	0.18	29/04/2026
AMAL	Amalgamated Financial Corp	0.18	29/04/2026
NBN	Northeast Bank	0.18	29/04/2026
UTL	Unitil Corp	0.18	29/04/2026
RDW	Redwire Corp	0.18	29/04/2026
HBNC	Horizon Bancorp	0.17	29/04/2026
NX	Quanex Building Products Corp	0.17	29/04/2026
NNE	Nano Nuclear Energy Inc	0.17	29/04/2026
CCNE	CNB Financial Corp	0.17	29/04/2026
PRCH	Porch Group	0.17	29/04/2026
SCSC	ScanSource	0.17	29/04/2026
MBX	MBX Biosciences Inc.	0.17	27/04/2026
TYRA	Tyra Biosciences	0.17	29/04/2026

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