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
XPOF	Xponential Fitness	0.01	29/04/2026
COSO	CoastalSouth Bancshares Inc	0.01	29/04/2026
GCBC	Greene County Bancorp	0.01	29/04/2026
PDYN	Palladyne AI Corp	0.01	29/04/2026
MRBK	Meridian Corp	0.01	29/04/2026
PAL	Proficient Auto Logistics Inc	0.01	29/04/2026
TTGT	TechTarget	0.01	29/04/2026
ESCA	Escalade	0.01	29/04/2026
CBK	Commercial Bancgroup, Inc.	0.01	29/04/2026
IMMR	Immersion Corp	0.01	29/04/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	27/04/2026
ACTG	Acacia Research Corp	0.01	29/04/2026
REPL	Replimune Group	0.01	29/04/2026
KRMD	KORU Medical Systems	0.01	27/04/2026
EVCM	EverCommerce	0.01	29/04/2026
EWCZ	European Wax Center	0.01	29/04/2026
INGN	Inogen	0.01	29/04/2026
RELL	Richardson Electronics Ltd	0.01	29/04/2026
VUZI	Vuzix Corp	0.01	29/04/2026
SGHT	Sight Sciences	0.01	29/04/2026

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