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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
GTE	Gran Tierra Energy	0.0001	30/04/2026
KYTX	Kyverna Therapeutics	0.0001	30/04/2026
LIVE	Live Ventures	0.0001	30/04/2026
MHH	Mastech Digital	0.0001	30/04/2026
MNSB	MainStreet Bancshares	0.0001	30/04/2026
QBTS	D-Wave Quantum	0.0001	30/04/2026
SPRB	Spruce Biosciences Inc	0.0001	30/04/2026
ACDC	ProFrac Holding Corp	0.0001	30/04/2026
DGICB	Donegal Group	0.0001	30/04/2026
DSP	Viant Technology	0.0001	30/04/2026
KG	Kestrel Group Ltd	0.0001	30/04/2026
MPTI	M-tron Industries	0.0001	30/04/2026
PRME	Prime Medicine	0.0001	30/04/2026
SRBK	SR Bancorp	0.0001	30/04/2026
AGL	agilon health	0.0001	30/04/2026
ALTO	Alto Ingredients	0.0001	30/04/2026
FOA	Finance of America Companies	0.0001	30/04/2026
GCBC	Greene County Bancorp	0.0001	30/04/2026
KTCC	Key Tronic Corp	0.0001	30/04/2026
NMRA	Neumora Therapeutics	0.0001	30/04/2026

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