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%:	0.60
資產淨值:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
EOLS	Evolus	0.09	30/06/2026
ENTA	Enanta Pharmaceuticals	0.09	30/06/2026
SPT	Sprout Social	0.09	30/06/2026
CRML	Critical Metals Corp	0.09	28/07/2026
BWMN	Bowman Consulting Group Ltd	0.09	28/07/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.09	30/06/2026
RZLT	Rezolute	0.09	30/06/2026
STRO	Sutro Biopharma Inc.	0.09	28/07/2026
NPB	Northpointe Bancshares Inc	0.09	30/06/2026
CCRN	--	0.09	30/06/2026
YEXT	Yext	0.09	30/06/2026
ITIC	Investors Title Company	0.09	30/06/2026
KRUS	Kura Sushi USA	0.09	30/06/2026
GCO	Genesco	0.09	28/07/2026
PLBC	Plumas Bancorp	0.09	30/06/2026
MAGN	Magnera Corporation	0.09	30/06/2026
RM	REGIONAL MANAGEMENT Corp	0.09	28/07/2026
TRC	Tejon Ranch Co	0.09	28/07/2026
RR	Richtech Robotics	0.09	30/06/2026
ISTR	Investar Holding Corp	0.09	30/06/2026

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