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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

54.86%
大市值

32.46%
中市值

11.52%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
BRT	BRT Apartments Corp	0.01	31/07/2026
LWAY	Lifeway Foods	0.01	31/07/2026
VYGR	Voyager Therapeutics	0.01	31/07/2026
GALT	Galectin Therapeutics	0.01	31/08/2026
INGN	Inogen	0.01	31/07/2026
CMTV	Community Bancorp.	0.01	31/07/2026
ARCT	Arcturus Therapeutics Holdings	0.01	31/07/2026
CVGI	Commercial Vehicle Group	0.01	31/07/2026
FHTX	Foghorn Therapeutics	0.01	31/07/2026
PXED	Phoenix Education Partners, Inc.	0.01	31/07/2026
AREC	American Resources Corp	0.01	31/07/2026
NREF	NexPoint Real Estate Finance	0.01	31/07/2026
NMRA	Neumora Therapeutics	0.01	31/07/2026
INFU	InfuSystem Holdings	0.005	31/07/2026
ACTG	Acacia Research Corp	0.005	31/07/2026
MNSB	MainStreet Bancshares	0.005	31/07/2026
SRZN	Surrozen	0.005	31/07/2026
DTIL	Precision BioSciences	0.005	31/07/2026
QTRX	Quanterix Corp	0.005	31/07/2026
KGEI	Kolibri Global Energy	0.005	31/07/2026

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