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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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 06:06)

總持有投資項目: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
ASMB	Assembly Biosciences	0.004	28/04/2026
ASTS	AST SpaceMobile	0.004	28/04/2026
KRT	Karat Packaging	0.004	29/04/2026
CRD.A	Crawford & Company	0.004	29/04/2026
LXEO	Lexeo Therapeutics	0.004	28/04/2026
NWFL	Norwood Financial Corp	0.004	28/04/2026
FMAO	Farmers & Merchants Bancorp	0.004	29/04/2026
BCML	BayCom Corp	0.004	29/04/2026
AVYA	--	0.004	31/01/2023
HOFT	Hooker Furnishings Corp	0.004	29/04/2026
SEPN	Septerna Inc	0.004	28/04/2026
MCRB	Seres Therapeutics Inc	0.004	28/04/2026
PCB	PCB Bancorp	0.004	29/04/2026
REAX	Real Brokerage (The)	0.004	29/04/2026
BIOA	BioAge Labs Inc.	0.004	29/04/2026
SEVN	Seven Hills Realty Trust	0.004	29/04/2026
AVD	American Vanguard Corp	0.004	29/04/2026
EE	Excelerate Energy	0.004	29/04/2026
FRBA	First Bank	0.004	29/04/2026
TDUP	ThredUp	0.003	27/04/2026

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