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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
TCBX	Third Coast Bancshares	0.01	28/07/2026
VGNT	Versigent PLC	0.01	30/06/2026
RSI	Rush Street Interactive	0.01	30/06/2026
PFIS	Peoples Financial Services Corp	0.01	30/06/2026
CSTL	Castle Biosciences	0.01	30/06/2026
BHB	Bar Harbor Bankshares	0.01	30/06/2026
TCMD	Tactile Systems Technology	0.01	29/07/2026
KE	Kimball Electronics	0.01	30/06/2026
PACK	Ranpak Holdings Corp	0.01	30/06/2026
AMPL	Amplitude, Inc.	0.01	30/06/2026
LEGH	Legacy Housing Corp	0.01	30/06/2026
LION	Lionsgate Studios Corp	0.01	30/06/2026
MCFT	MasterCraft Boat Holdings	0.01	30/06/2026
BCAL	California BanCorp	0.01	30/06/2026
CARS	Cars.com	0.01	29/07/2026
CSV	Carriage Services	0.01	30/06/2026
CRBG	Corebridge Financial	0.01	30/06/2026
IMNM	Immunome	0.01	30/06/2026
NRIM	Northrim BanCorp	0.01	30/06/2026
SG	Sweetgreen	0.01	30/06/2026

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