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:

54.92%
大市值

32.29%
中市值

11.61%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
TECX	Tectonic Therapeutic Inc.	0.01	31/07/2026
FRAF	Franklin Financial Services Corp	0.01	31/07/2026
BMBL	Bumble	0.01	31/07/2026
GNE	GENIE ENERGY Ltd	0.01	31/07/2026
BH	Biglari Holdings	0.01	31/07/2026
ABX	Abacus Global Management Inc	0.01	31/08/2026
NCMI	National CineMedia	0.01	31/07/2026
WYFI	WhiteFiber Inc	0.01	31/07/2026
FUNC	First United Corp	0.01	31/07/2026
YSS	York Space Systems Inc	0.01	31/07/2026
RCKT	Rocket Pharmaceuticals	0.01	31/07/2026
RLGT	Radiant Logistics	0.01	31/08/2026
PRME	Prime Medicine	0.01	31/07/2026
MH	McGraw Hill Inc	0.01	31/07/2026
RPAY	Repay Holdings Corp	0.01	31/07/2026
BGS	B&G Foods, Inc.	0.01	31/07/2026
FENC	Fennec Pharmaceuticals	0.01	31/07/2026
FNRN	First Northern Community Bancorp	0.01	31/07/2026
FLXS	Flexsteel Industries	0.01	31/08/2026
NKSH	National Bankshares	0.01	31/07/2026

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