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
YORW	York Water Company	0.01	29/04/2026
BWB	Bridgewater Bancshares	0.01	27/04/2026
RPD	Rapid7	0.01	29/04/2026
WTBA	West Bancorporation	0.01	27/04/2026
EVH	Evolent Health	0.01	27/04/2026
BBNX	Beta Bionics Inc	0.01	29/04/2026
FDMT	4D Molecular Therapeutics	0.01	29/04/2026
CRNC	Cerence	0.01	27/04/2026
ENTA	Enanta Pharmaceuticals	0.01	29/04/2026
VLGEA	Village Super Market	0.01	29/04/2026
TWI	Titan International	0.01	29/04/2026
AVIR	Atea Pharmaceuticals	0.01	29/04/2026
PUBM	PubMatic	0.01	29/04/2026
LOCO	El Pollo Loco Holdings	0.01	29/04/2026
NABL	N-able	0.01	29/04/2026
ADCT	ADC Therapeutics SA	0.01	29/04/2026
BWFG	Bankwell Financial Group	0.01	29/04/2026
HSHP	Himalaya Shipping Ltd	0.01	29/04/2026
MRVI	Maravai LifeSciences Holdings	0.01	29/04/2026
ABAT	American Battery Technology Company	0.01	29/04/2026

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