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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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： 01/08/2026 05:21)

總持有投資項目: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
OABI	OmniAb	0.004	30/06/2026
ASYS	Amtech Systems	0.004	30/06/2026
FRAF	Franklin Financial Services Corp	0.004	30/06/2026
ATNI	ATN International	0.004	30/06/2026
KYTX	Kyverna Therapeutics	0.004	28/07/2026
FVCB	FVCBankcorp	0.004	30/06/2026
OFRM	Once Upon a Farm, PBC	0.004	30/06/2026
ATLO	Ames National Corp	0.004	30/06/2026
CV	CapsoVision	0.004	30/06/2026
SLP	Simulations Plus	0.004	28/07/2026
AVNW	Aviat Networks	0.004	30/06/2026
NABL	N-able	0.004	30/06/2026
BKTI	BK Technologies Corp	0.004	30/06/2026
EVGO	EVgo	0.004	30/06/2026
WNEB	Western New England Bancorp	0.004	30/06/2026
BMBL	Bumble	0.004	28/07/2026
INNV	InnovAge Holding Corp	0.004	30/06/2026
MGPI	MGP Ingredients	0.004	30/06/2026
DMAC	DiaMedica Therapeutics	0.004	30/06/2026
TLS	Telos Corp	0.004	30/06/2026

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