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%:	0.95
資產淨值:	74.93
成立日期:	09/02/2010

分析

市值分佈:

25.43%
大市值

12.04%
中市值

3.91%
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: 1923

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
CRMT	America's Car-Mart	0.001	29/04/2026
FOA	Finance of America Companies	0.001	29/04/2026
GYRE	Gyre Therapeutics	0.001	29/04/2026
TMCI	Treace Medical Concepts	0.001	29/04/2026
FLWS	1-800-FLOWERS.COM	0.001	27/04/2026
LAKE	Lakeland Industries	0.001	29/04/2026
CBNA	Chain Bridge Bancorp Inc	0.001	29/04/2026
KRRO	Korro Bio	0.001	29/04/2026
AVBH	Avidbank Holdings Inc	0.001	29/04/2026
MXCT	MaxCyte	0.001	29/04/2026
ALDX	Aldeyra Therapeutics	0.001	29/04/2026
HCAT	Health Catalyst	0.001	29/04/2026
SVCO	Silvaco Group Inc	0.001	29/04/2026
JYNT	Joint Corp (The)	0.001	29/04/2026
SUNS	Sunrise Realty Trust Inc.	0.001	29/04/2026
CLAR	Clarus Corp	0.001	27/04/2026
HFFG	HF Foods Group	0.001	27/04/2026
ATYR	aTyr Pharma Inc	0.001	29/04/2026
FFAI	Faraday Future Intelligent Electric Inc	0.001	29/04/2026
SWKH	--	0.001	31/03/2026

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