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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
ACVA	ACV Auctions Inc	0.01	29/04/2026
MG	Mistras Group	0.01	29/04/2026
HBT	HBT Financial	0.01	29/04/2026
PRTA	Prothena Corp	0.01	29/04/2026
AMPL	Amplitude, Inc.	0.01	29/04/2026
NFBK	Northfield Bancorp	0.01	29/04/2026
CTKB	Cytek Biosciences	0.01	29/04/2026
NUVB	Nuvation Bio	0.01	29/04/2026
FCEL	FuelCell Energy Inc	0.01	29/04/2026
BHB	Bar Harbor Bankshares	0.01	29/04/2026
AMSF	AMERISAFE	0.01	29/04/2026
SXC	Suncoke Energy	0.01	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.01	29/04/2026
ERII	Energy Recovery	0.01	29/04/2026
ZVRA	Zevra Therapeutics	0.01	29/04/2026
EYPT	EyePoint Inc.	0.01	29/04/2026
ACIC	American Coastal Insurance Corp	0.01	29/04/2026
CARE	Carter Bankshares	0.01	29/04/2026
SLDB	Solid Biosciences	0.01	29/04/2026
CIVB	Civista Bancshares	0.01	29/04/2026

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