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:	2,742.60
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
MMI	Marcus & Millichap	0.001	29/04/2026
VOR	Vor Biopharma Inc	0.001	29/04/2026
FSUN	FirstSun Capital Bancorp	0.001	27/04/2026
GEF.B	Greif	0.001	27/04/2026
EXPI	eXp World Holdings	0.001	29/04/2026
FLOC	Flowco Holdings Inc	0.001	29/04/2026
ALTO	Alto Ingredients	0.001	27/04/2026
VOYG	Voyager Technologies Inc.	0.001	27/04/2026
FLY	Firefly Aerospace Inc.	0.001	29/04/2026
SABR	Sabre Corp	0.001	29/04/2026
SG	Sweetgreen	0.001	29/04/2026
CGEM	Cullinan Therapeutics	0.001	28/04/2026
RYAM	Rayonier Advanced Materials	0.001	28/04/2026
AD	Array Digital Infrastructure Inc	0.001	29/04/2026
ADAM	Adamas Trust Inc	0.001	29/04/2026
AMSF	AMERISAFE	0.001	29/04/2026
EGY	Vaalco Energy	0.001	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.001	29/04/2026
ODC	Oil-Dri Corporation Of America	0.001	29/04/2026
SERV	Serve Robotics	0.001	29/04/2026

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