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:

61.19%
大市值

28.85%
中市值

9.41%
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: 1920

0%

100%

10大 (6.91%)

代號	名稱	佔比% ▼	持有日期
MCS	Marcus Corp (The)	0.01	29/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.01	29/04/2026
TITN	Titan Machinery	0.01	29/04/2026
BWMN	Bowman Consulting Group Ltd	0.01	29/04/2026
RDVT	Red Violet	0.01	29/04/2026
MYGN	Myriad Genetics	0.01	29/04/2026
COFS	ChoiceOne Financial Services	0.01	29/04/2026
FULC	Fulcrum Therapeutics	0.01	29/04/2026
ILPT	Industrial Logistics Properties Trust	0.01	29/04/2026
ATLC	Atlanticus Holdings Corp	0.01	29/04/2026
CLDT	Chatham Lodging Trust	0.01	29/04/2026
PTLO	Portillo's	0.01	27/04/2026
AVR	Anteris Technologies Global Corp	0.01	27/04/2026
OBT	Orange County Bancorp Inc	0.01	29/04/2026
DFH	Dream Finders Homes	0.01	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.01	29/04/2026
NPCE	Neuropace	0.01	29/04/2026
MOV	Movado Group	0.01	29/04/2026
GRND	Grindr	0.01	29/04/2026
CWH	Camping World Holdings	0.01	29/04/2026

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