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
SLDB	Solid Biosciences	0.01	30/04/2026
AMPL	Amplitude, Inc.	0.01	30/04/2026
HTZ	Hertz Global Holdings	0.01	30/04/2026
CARE	Carter Bankshares	0.01	30/04/2026
PSNL	Personalis	0.01	30/04/2026
ACIC	American Coastal Insurance Corp	0.01	30/04/2026
LBRDA	Liberty Broadband Corp	0.01	30/04/2026
PINS	Pinterest	0.01	30/04/2026
BHB	Bar Harbor Bankshares	0.01	30/04/2026
GOGO	Gogo	0.01	30/04/2026
ALLO	Allogene Therapeutics	0.01	30/04/2026
AMSF	AMERISAFE	0.01	30/04/2026
HY	Hyster-Yale Inc.	0.01	30/04/2026
CIVB	Civista Bancshares	0.01	30/04/2026
MSBI	Midland States Bancorp	0.01	30/04/2026
PD	PagerDuty	0.01	30/04/2026
AGNT	Agnt Inc	0.01	30/04/2026
MLAB	Mesa Laboratories	0.01	30/04/2026
ORN	Orion Group Holdings	0.01	30/04/2026
SRPT	Sarepta Therapeutics	0.01	30/04/2026

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