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
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.002	29/04/2026
TLYS	Tilly's	0.002	28/04/2026
HPK	HighPeak Energy	0.002	29/04/2026
SRTS	Sensus Healthcare	0.002	29/04/2026
TECX	Tectonic Therapeutic Inc.	0.002	28/04/2026
CPIX	Cumberland Pharmaceuticals	0.002	29/04/2026
BTMD	Biote Corp	0.002	29/04/2026
OCC	Optical Cable Corp	0.002	29/04/2026
SVCO	Silvaco Group Inc	0.002	29/04/2026
ABOS	Acumen Pharmaceuticals	0.001	29/04/2026
AXR	AMREP Corp	0.001	29/04/2026
CVGI	Commercial Vehicle Group	0.001	29/04/2026
OM	Outset Medical Inc	0.001	29/04/2026
DCTH	Delcath Systems	0.001	29/04/2026
CTGO	Contango Silver & Gold Inc.	0.001	29/04/2026
SENEB	Seneca Foods Corp	0.001	29/04/2026
ALOT	AstroNova	0.001	29/04/2026
GWRS	Global Water Resources	0.001	29/04/2026
UEIC	Universal Electronics	0.001	29/04/2026
OABI	OmniAb	0.001	29/04/2026

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