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%:	0.26
資產淨值:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
FINW	FinWise Bancorp	0.0003	30/04/2026
GEVO	Gevo	0.0003	30/04/2026
ISBA	Isabella Bank Corporation	0.0003	30/04/2026
TISI	Team	0.0003	30/04/2026
HGBL	Heritage Global	0.0003	30/04/2026
RFL	Rafael Holdings	0.0003	30/04/2026
FCAP	First Capital	0.0002	30/04/2026
NL	NLI Holdings Inc.	0.0002	30/04/2026
SKIL	Skillsoft Corp	0.0002	30/04/2026
ANAB	AnaptysBio	0.0002	30/04/2026
AWRE	Aware	0.0002	30/04/2026
AKAM	Akamai Technologies	0.0002	30/04/2026
KLXE	KLX Energy Services Holdings	0.0002	30/04/2026
SPRU	Spruce Power Holding Corp	0.0002	30/04/2026
ACCS	ACCESS Newswire Inc	0.0002	30/04/2026
JMSB	John Marshall Bancorp	0.0002	30/04/2026
PEPG	PepGen	0.0002	30/04/2026
RRGB	Red Robin Gourmet Burgers	0.0002	30/04/2026
SKLZ	Skillz	0.0002	30/04/2026
WW	WW International Inc	0.0002	30/04/2026

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