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
PSFE	Paysafe Limited	0.01	30/06/2026
PCYO	Pure Cycle Corp	0.01	29/07/2026
CMCL	Caledonia Mining Corp	0.01	30/06/2026
DNA	Ginkgo Bioworks Holdings	0.01	30/06/2026
FBLA	FB Bancorp Inc	0.01	30/06/2026
KELYA	Kelly Services	0.01	30/06/2026
OPRT	Oportun Financial Corp	0.01	30/06/2026
FWRD	Forward Air Corp	0.01	30/06/2026
TBCH	Turtle Beach Corporation	0.01	30/06/2026
OFIX	Orthofix Medical	0.01	30/06/2026
ELA	Envela Corp	0.01	30/06/2026
SD	SandRidge Energy	0.01	30/06/2026
PESI	Perma-Fix Environmental Services	0.01	30/06/2026
SEPN	Septerna Inc	0.01	30/06/2026
MRBK	Meridian Corp	0.01	30/06/2026
TWIN	Twin Disc	0.01	28/07/2026
HGTY	Hagerty	0.01	30/06/2026
RCKT	Rocket Pharmaceuticals	0.01	29/07/2026
TRDA	Entrada Therapeutics	0.01	30/06/2026
NXDR	Nextdoor Holdings Inc	0.01	28/07/2026

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