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%:	0.39
資產淨值:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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： 13/06/2026 05:48)

總持有投資項目: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
BOOM	DMC Global	0.01	30/04/2026
ANIK	Anika Therapeutics	0.01	30/04/2026
FRST	Primis Financial Corp	0.01	30/04/2026
AVBP	ArriVent BioPharma	0.01	30/04/2026
EPM	Evolution Petroleum Corp	0.01	30/04/2026
PKBK	Parke Bancorp	0.01	30/04/2026
NECB	NorthEast Community Bancorp	0.01	30/04/2026
ONL	Orion Properties Inc	0.01	30/04/2026
SAIL	SailPoint Inc	0.01	30/04/2026
SLQT	SelectQuote	0.01	30/04/2026
GOSS	Gossamer Bio	0.01	30/04/2026
SMR	NuScale Power Corp	0.01	30/04/2026
UTMD	Utah Medical Products	0.01	30/04/2026
RELL	Richardson Electronics Ltd	0.01	30/04/2026
RLMD	Relmada Therapeutics	0.01	30/04/2026
FSTR	L.B. Foster Company	0.01	30/04/2026
SB	Safe Bulkers	0.01	30/04/2026
PLCE	Children's Place	0.01	30/04/2026
ALDX	Aldeyra Therapeutics	0.01	30/04/2026
LYEL	Lyell Immunopharma Inc	0.01	30/04/2026

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