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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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： 21/02/2026 06:04)

總持有投資項目: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
URGN	UroGen Pharma Ltd	0.01	31/01/2026
ACIC	American Coastal Insurance Corp	0.01	31/01/2026
FATE	Fate Therapeutics	0.01	31/01/2026
ULCC	Frontier Group Holdings	0.01	31/01/2026
TCX	Tucows	0.01	31/01/2026
FNWD	Finward Bancorp	0.01	31/01/2026
SRBK	SR Bancorp	0.01	31/01/2026
ODC	Oil-Dri Corporation Of America	0.01	31/01/2026
BBCP	Concrete Pumping Holdings	0.01	31/01/2026
MED	Medifast	0.01	31/01/2026
MH	McGraw Hill Inc	0.01	31/01/2026
RPT	Rithm Property Trust Inc	0.01	31/01/2026
BCBP	BCB Bancorp	0.01	31/01/2026
VOYG	Voyager Technologies Inc.	0.01	31/01/2026
ELDN	Eledon Pharmaceuticals	0.01	31/01/2026
HUMA	Humacyte	0.01	31/01/2026
FOA	Finance of America Companies	0.01	31/01/2026
ARCT	Arcturus Therapeutics Holdings	0.01	31/01/2026
SNDX	Syndax Pharmaceuticals	0.01	31/01/2026
STRZ	STARZ ENTERTAINMENT CORP	0.01	31/01/2026

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