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
ASPN	Aspen Aerogels	0.01	29/04/2026
RRR	Red Rock Resorts	0.01	29/04/2026
TARA	Protara Therapeutics	0.01	29/04/2026
CABA	Cabaletta Bio	0.01	29/04/2026
RMR	RMR Group (The)	0.01	29/04/2026
FCCO	First Community Corp	0.01	28/04/2026
MVST	Microvast Holdings	0.01	29/04/2026
AVNW	Aviat Networks	0.01	29/04/2026
SLP	Simulations Plus	0.01	29/04/2026
BRY	--	0.01	28/11/2025
RCKY	Rocky Brands	0.01	29/04/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.01	29/04/2026
UWMC	UWM Holdings Corp	0.01	29/04/2026
PCYO	Pure Cycle Corp	0.01	29/04/2026
MEI	Methode Electronics	0.01	29/04/2026
FLNC	Fluence Energy	0.01	29/04/2026
UNIT	Uniti Group Inc	0.01	29/04/2026
AMPY	Amplify Energy Corp	0.01	29/04/2026
BRBS	Blue Ridge Bankshares	0.01	29/04/2026
JANX	Janux Therapeutics	0.01	29/04/2026

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