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:

64.30%
大市值

26.06%
中市值

8.99%
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： 13/06/2026 05:48)

總持有投資項目: 1902

0%

100%

10大 (7.87%)

代號	名稱	佔比% ▼	持有日期
RDVT	Red Violet	0.01	30/04/2026
FULC	Fulcrum Therapeutics	0.01	30/04/2026
WTI	W&T Offshore	0.01	30/04/2026
CLDT	Chatham Lodging Trust	0.01	30/04/2026
ILPT	Industrial Logistics Properties Trust	0.01	30/04/2026
SLDB	Solid Biosciences	0.01	30/04/2026
OBT	Orange County Bancorp Inc	0.01	30/04/2026
PTLO	Portillo's	0.01	30/04/2026
RBB	RBB Bancorp	0.01	30/04/2026
EVH	Evolent Health	0.01	30/04/2026
MGTX	MeiraGTx Holdings plc	0.01	30/04/2026
MOV	Movado Group	0.01	30/04/2026
RGNX	REGENXBIO	0.01	30/04/2026
TIPT	Tiptree	0.01	30/04/2026
GRND	Grindr	0.01	30/04/2026
BOW	Bowhead Specialty Holdings Inc	0.01	30/04/2026
AQST	Aquestive Therapeutics	0.01	30/04/2026
OEC	Orion SA	0.01	30/04/2026
OPTU	Optimum Communications Inc.	0.01	30/04/2026
EVER	EverQuote	0.01	30/04/2026

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