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
URG	Ur-Energy	0.02	30/06/2026
VSTM	Verastem	0.02	28/07/2026
CLPT	ClearPoint Neuro	0.02	30/06/2026
ILPT	Industrial Logistics Properties Trust	0.02	30/06/2026
FIP	FTAI Infrastructure	0.02	30/06/2026
CLMB	Climb Global Solutions Inc	0.02	28/07/2026
ACHV	Achieve Life Sciences	0.02	30/06/2026
OXM	Oxford Industries	0.02	30/06/2026
WRLD	World Acceptance Corp	0.02	28/07/2026
IDR	Idaho Strategic Resources	0.02	30/06/2026
AKTS	Aktis Oncology Inc	0.02	28/07/2026
REPX	Riley Exploration Permian	0.02	30/06/2026
MTW	Manitowoc Company (The)	0.02	30/06/2026
ARVN	Arvinas	0.02	30/06/2026
SPRY	ARS Pharmaceuticals	0.02	30/06/2026
RRBI	Red River Bancshares	0.02	30/06/2026
CBAN	Colony Bankcorp Inc	0.02	28/07/2026
RYAM	Rayonier Advanced Materials	0.02	30/06/2026
XRN	Chiron Real Estate Inc.	0.02	30/06/2026
SFIX	Stitch Fix	0.02	30/06/2026

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