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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
CRNC	Cerence	0.07	27/04/2026
RBB	RBB Bancorp	0.07	27/04/2026
NVEC	NVE Corp	0.07	29/04/2026
BMRC	Bank of Marin Bancorp	0.07	29/04/2026
GDYN	Grid Dynamics Holdings	0.07	29/04/2026
BWB	Bridgewater Bancshares	0.07	27/04/2026
CMCL	Caledonia Mining Corp	0.07	29/04/2026
BELFA	Bel Fuse	0.07	29/04/2026
FVR	FrontView REIT Inc	0.07	29/04/2026
APPS	Digital Turbine	0.07	29/04/2026
KRUS	Kura Sushi USA	0.07	29/04/2026
MDXG	MiMedx Group	0.07	29/04/2026
PRME	Prime Medicine	0.07	29/04/2026
TRDA	Entrada Therapeutics	0.07	29/04/2026
VSTM	Verastem	0.07	29/04/2026
GRPN	Groupon	0.07	29/04/2026
WRLD	World Acceptance Corp	0.07	29/04/2026
MCFT	MasterCraft Boat Holdings	0.07	29/04/2026
MVST	Microvast Holdings	0.07	29/04/2026
LXEO	Lexeo Therapeutics	0.07	27/04/2026

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