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%:	0.17
資產淨值:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
PCYO	Pure Cycle Corp	0.001	27/02/2026
BCBP	BCB Bancorp	0.001	27/02/2026
KROS	Keros Therapeutics	0.001	27/02/2026
LOVE	Lovesac Company (The)	0.001	27/02/2026
MKC.V	McCormick & Company	0.001	27/02/2026
RCUS	Arcus Biosciences	0.001	27/02/2026
BCAL	California BanCorp	0.001	27/02/2026
CMCL	Caledonia Mining Corp	0.001	27/02/2026
EPM	Evolution Petroleum Corp	0.001	27/02/2026
KVHI	KVH Industries	0.001	27/02/2026
MVST	Microvast Holdings	0.001	27/02/2026
SFD	Smithfield Foods Inc	0.001	27/02/2026
SND	Smart Sand	0.001	27/02/2026
VKTX	Viking Therapeutics	0.001	27/02/2026
CWH	Camping World Holdings	0.001	27/02/2026
RSVR	Reservoir Media	0.001	27/02/2026
ALIT	Alight	0.001	27/02/2026
ESCA	Escalade	0.001	27/02/2026
FNKO	Funko	0.001	27/02/2026
ARCT	Arcturus Therapeutics Holdings	0.001	27/02/2026

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