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
WTBA	West Bancorporation	0.01	30/04/2026
BWB	Bridgewater Bancshares	0.01	30/04/2026
GEF.B	Greif	0.01	30/04/2026
PUBM	PubMatic	0.01	30/04/2026
ENTA	Enanta Pharmaceuticals	0.01	30/04/2026
ABX	Abacus Global Management Inc	0.01	30/04/2026
CMCL	Caledonia Mining Corp	0.01	30/04/2026
ALIT	Alight	0.01	30/04/2026
APPS	Digital Turbine	0.01	30/04/2026
BELFA	Bel Fuse	0.01	30/04/2026
ADCT	ADC Therapeutics SA	0.01	30/04/2026
LOCO	El Pollo Loco Holdings	0.01	30/04/2026
LXEO	Lexeo Therapeutics	0.01	30/04/2026
LTBR	Lightbridge Corp	0.01	30/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	30/04/2026
ARHS	Arhaus	0.01	30/04/2026
CBNK	Capital Bancorp	0.01	30/04/2026
HSHP	Himalaya Shipping Ltd	0.01	30/04/2026
PLSE	Pulse Biosciences	0.01	30/04/2026
AKTS	Aktis Oncology Inc	0.01	30/04/2026

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