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:	1,134.62
成立日期:	23/01/2007

分析

市值分佈:

23.45%
大市值

9.95%
中市值

3.86%
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: 1783

0%

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
SLDB	Solid Biosciences	0.01	30/04/2026
FULC	Fulcrum Therapeutics	0.01	30/04/2026
MGTX	MeiraGTx Holdings plc	0.01	30/04/2026
RDVT	Red Violet	0.01	30/04/2026
BFS	Saul Centers	0.01	30/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.01	30/04/2026
IPI	Intrepid Potash	0.01	30/04/2026
RGNX	REGENXBIO	0.01	30/04/2026
BOW	Bowhead Specialty Holdings Inc	0.01	30/04/2026
GRND	Grindr	0.01	30/04/2026
ABAT	American Battery Technology Company	0.01	30/04/2026
BCAL	California BanCorp	0.01	30/04/2026
FPI	Farmland Partners	0.01	30/04/2026
BELFA	Bel Fuse	0.01	30/04/2026
EVH	Evolent Health	0.01	30/04/2026
AQST	Aquestive Therapeutics	0.01	30/04/2026
HBCP	Home Bancorp	0.01	30/04/2026
WTI	W&T Offshore	0.01	30/04/2026
OEC	Orion SA	0.01	30/04/2026
OLP	One Liberty Properties	0.01	30/04/2026

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