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
WNEB	Western New England Bancorp	0.004	29/04/2026
PSNL	Personalis	0.004	29/04/2026
NAGE	Niagen Bioscience Inc	0.004	29/04/2026
ANGI	Angi Inc	0.004	29/04/2026
TG	Tredegar Corp	0.004	29/04/2026
ATLO	Ames National Corp	0.004	29/04/2026
CDXS	Codexis	0.004	29/04/2026
CIA	Citizens	0.004	29/04/2026
EGHT	8x8	0.004	29/04/2026
ELDN	Eledon Pharmaceuticals	0.004	29/04/2026
EVMN	Evommune Inc.	0.004	29/04/2026
PINE	Alpine Income Property Trust	0.004	29/04/2026
ALMU	AELUMA INC	0.004	29/04/2026
KIDS	OrthoPediatrics Corp	0.004	29/04/2026
ABEO	Abeona Therapeutics	0.004	29/04/2026
CATX	Perspective Therapeutics	0.004	29/04/2026
DBI	Designer Brands	0.004	29/04/2026
FRPH	FRP Holdings	0.004	29/04/2026
HLLY	Holley	0.004	29/04/2026
KRT	Karat Packaging	0.004	29/04/2026

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