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
GNE	GENIE ENERGY Ltd	0.005	29/04/2026
AVXL	Anavex Life Sciences Corp	0.005	27/04/2026
MEC	Mayville Engineering Company	0.005	29/04/2026
ACCO	Acco Brands Corp	0.005	29/04/2026
CHMG	Chemung Financial Corp	0.005	29/04/2026
NMAX	Newsmax Inc	0.005	27/04/2026
CADL	Candel Therapeutics	0.005	29/04/2026
IBEX	IBEX Limited	0.005	29/04/2026
BLND	Blend Labs	0.005	29/04/2026
EDIT	Editas Medicine	0.005	29/04/2026
PSFE	Paysafe Limited	0.005	27/04/2026
SITC	SITE Centers Corp	0.005	29/04/2026
ACRE	Ares Commercial Real Estate Corp	0.005	29/04/2026
WSBF	Waterstone Financial	0.005	29/04/2026
EVGO	EVgo	0.005	29/04/2026
RMR	RMR Group (The)	0.005	29/04/2026
JMSB	John Marshall Bancorp	0.005	27/04/2026
ATNI	ATN International	0.005	29/04/2026
MGPI	MGP Ingredients	0.005	29/04/2026
RC	Ready Capital Corporation	0.005	29/04/2026

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