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
BCAL	California BanCorp	0.01	29/04/2026
BXC	BlueLinx Holdings	0.01	29/04/2026
OPTU	Optimum Communications Inc.	0.01	29/04/2026
IBTA	Ibotta	0.01	29/04/2026
ANGO	AngioDynamics	0.01	29/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.01	29/04/2026
XOMA	XOMA Royalty Corporation	0.01	29/04/2026
AIOT	PowerFleet Inc.	0.01	27/04/2026
RGNX	REGENXBIO	0.01	29/04/2026
RR	Richtech Robotics	0.01	29/04/2026
OOMA	Ooma	0.01	29/04/2026
PLSE	Pulse Biosciences	0.01	27/04/2026
YEXT	Yext	0.01	29/04/2026
UNTY	Unity Bancorp	0.01	29/04/2026
BFS	Saul Centers	0.01	29/04/2026
TTAM	Titan America SA	0.01	29/04/2026
VNDA	Vanda Pharmaceuticals	0.01	29/04/2026
GEF.B	Greif	0.01	27/04/2026
GDYN	Grid Dynamics Holdings	0.01	29/04/2026
DIN	Dine Brands Global	0.01	29/04/2026

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