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:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
EMBC	Embecta Corp	0.01	28/07/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.01	30/06/2026
MRBK	Meridian Corp	0.01	30/06/2026
BETR	Better Home & Finance Holding Company	0.01	30/06/2026
UIS	Unisys Corp	0.01	28/07/2026
ASLE	AerSale Corp	0.01	30/06/2026
REFI	Chicago Atlantic Real Estate Finance	0.01	30/06/2026
VEL	Velocity Financial	0.01	28/07/2026
ZNTL	Zentalis Pharmaceuticals	0.01	28/07/2026
PDYN	Palladyne AI Corp	0.01	30/06/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.01	30/06/2026
ALCO	Alico	0.01	30/06/2026
JAKK	JAKKS Pacific	0.01	30/06/2026
WEYS	Weyco Group	0.01	28/07/2026
RBBN	Ribbon Communications	0.01	30/06/2026
MPAA	Motorcar Parts of America	0.01	30/06/2026
CMRC	Commerce.com, Inc. - Series 1	0.01	30/06/2026
CMTG	Claros Mortgage Trust	0.01	30/06/2026
PLTK	Playtika Holding Corp	0.01	30/06/2026
FULC	Fulcrum Therapeutics	0.01	30/06/2026

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