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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
KLRA	Kailera Therapeutics Inc	0.03	30/06/2026
OLMA	Olema Pharmaceuticals	0.03	30/06/2026
CSR	Centerspace	0.03	28/07/2026
FSUN	FirstSun Capital Bancorp	0.03	30/06/2026
LILAK	Liberty Latin America Ltd	0.03	30/06/2026
CCO	Clear Channel Outdoor Holdings	0.03	28/07/2026
MFA	MFA Financial	0.03	30/06/2026
TRST	TrustCo Bank Corp	0.03	28/07/2026
STAA	STAAR Surgical Company	0.03	30/06/2026
BORR	Borr Drilling Limited	0.03	30/06/2026
FIGS	FIGS	0.03	30/06/2026
CAC	Camden National Corp	0.03	30/06/2026
TTI	TETRA Technologies	0.03	28/07/2026
ETON	Eton Pharmaceuticals	0.03	30/06/2026
RVLV	Revolve Group	0.03	30/06/2026
SMP	Standard Motor Products	0.03	30/06/2026
CNXC	Concentrix Corp	0.03	30/06/2026
EYPT	EyePoint Inc.	0.03	28/07/2026
EVLV	Evolv Technologies Holdings	0.03	30/06/2026
VIA	Via Transportation Inc.	0.03	30/06/2026

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