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%:	0.03
資產淨值:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
ALTO	Alto Ingredients	0.001	30/04/2026
CGEM	Cullinan Therapeutics	0.001	30/04/2026
DGICA	Donegal Group	0.001	30/04/2026
FCBC	First Community Bankshares	0.001	30/04/2026
FLOC	Flowco Holdings Inc	0.001	30/04/2026
OLP	One Liberty Properties	0.001	30/04/2026
SG	Sweetgreen	0.001	30/04/2026
WOLF	Wolfspeed Inc	0.001	30/04/2026
ARVN	Arvinas	0.001	30/04/2026
CTMX	CytomX Therapeutics	0.001	30/04/2026
LZ	LegalZoom.com	0.001	30/04/2026
MMI	Marcus & Millichap	0.001	30/04/2026
SABR	Sabre Corp	0.001	30/04/2026
UMAC	Unusual Machines	0.001	30/04/2026
AGNT	Agnt Inc	0.001	30/04/2026
CCBG	Capital City Bank Group	0.001	30/04/2026
LYTS	LSI Industries	0.001	30/04/2026
SATL	Satellogic Inc	0.001	30/04/2026
MYFW	First Western Financial	0.001	30/04/2026
ODC	Oil-Dri Corporation Of America	0.001	30/04/2026

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