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:	78.35
成立日期:	15/12/1998

分析

市值分佈:

75.28%
大市值

18.83%
中市值

5.24%
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： 05/09/2026 05:51)

總持有投資項目: 1907

0%

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
TUSK	Mammoth Energy Services	0.003	31/07/2026
INSE	Inspired Entertainment	0.003	31/07/2026
CZFS	Citizens Financial Services Inc	0.003	31/07/2026
CTMX	CytomX Therapeutics	0.003	31/07/2026
JYNT	Joint Corp (The)	0.002	31/07/2026
FORR	Forrester Research	0.002	31/07/2026
AMPY	Amplify Energy Corp	0.002	31/07/2026
CRBU	Caribou Biosciences	0.002	31/07/2026
PROV	Provident Financial Holdings	0.002	31/07/2026
DNUT	Krispy Kreme	0.002	31/07/2026
MED	Medifast	0.002	31/07/2026
HWBK	Hawthorn Bancshares	0.002	31/08/2026
RVSB	Riverview Bancorp	0.002	31/07/2026
SMID	Smith-Midland Corp	0.002	31/07/2026
EG	Everest Group Ltd	0.002	31/07/2026
QTRX	Quanterix Corp	0.002	31/07/2026
DOUG	Douglas Elliman	0.002	31/07/2026
PRME	Prime Medicine	0.002	31/07/2026
NMRA	Neumora Therapeutics	0.002	31/07/2026
BMBL	Bumble	0.002	31/07/2026

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