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:

54.92%
大市值

32.29%
中市值

11.61%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
WOLF	Wolfspeed Inc	0.03	31/08/2026
INDI	indie Semiconductor	0.03	31/08/2026
BZH	Beazer Homes USA	0.03	31/07/2026
BKV	BKV Corp	0.03	31/07/2026
DAKT	Daktronics	0.03	31/07/2026
IBCP	Independent Bank Corp	0.03	31/07/2026
INBX	Inhibrx Biosciences Inc.	0.03	31/07/2026
FOXF	Fox Factory Holding Corp	0.03	31/07/2026
SIBN	SI-BONE	0.03	31/07/2026
BKSY	BlackSky Technology Inc	0.03	31/07/2026
ADAM	Adamas Trust Inc	0.03	31/07/2026
WASH	Washington Trust Bancorp	0.02	31/07/2026
GCMG	GCM Grosvenor	0.02	31/07/2026
KURA	Kura Oncology	0.02	31/07/2026
AVTX	Avalo Therapeutics	0.02	31/07/2026
KLRA	Kailera Therapeutics Inc	0.02	31/07/2026
PAHC	Phibro Animal Health Corp	0.02	31/07/2026
SEPN	Septerna Inc	0.02	31/07/2026
CASS	Cass Information Systems	0.02	31/07/2026
CCBG	Capital City Bank Group	0.02	31/07/2026

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