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:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
PLSE	Pulse Biosciences	0.01	27/04/2026
XOMA	XOMA Royalty Corporation	0.01	29/04/2026
CZNC	Citizens & Northern Corp	0.01	29/04/2026
RGNX	REGENXBIO	0.01	29/04/2026
IBTA	Ibotta	0.01	29/04/2026
BELFA	Bel Fuse	0.01	29/04/2026
VNDA	Vanda Pharmaceuticals	0.01	29/04/2026
AIOT	PowerFleet Inc.	0.01	27/04/2026
CRNC	Cerence	0.01	27/04/2026
TTAM	Titan America SA	0.01	29/04/2026
BRY	--	0.01	28/11/2025
FDMT	4D Molecular Therapeutics	0.01	29/04/2026
TWI	Titan International	0.01	29/04/2026
VLGEA	Village Super Market	0.01	29/04/2026
RBB	RBB Bancorp	0.01	27/04/2026
DIN	Dine Brands Global	0.01	29/04/2026
ADCT	ADC Therapeutics SA	0.01	29/04/2026
BBNX	Beta Bionics Inc	0.01	29/04/2026
BWB	Bridgewater Bancshares	0.01	27/04/2026
AKTS	Aktis Oncology Inc	0.01	29/04/2026

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