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
PRLD	Prelude Therapeutics	0.004	30/06/2026
CRBU	Caribou Biosciences	0.004	28/07/2026
BZAI	Blaize Holdings Inc	0.004	30/06/2026
CHPT	ChargePoint Holdings	0.004	30/06/2026
INSG	Inseego Corp	0.004	30/06/2026
SRBK	SR Bancorp	0.004	30/06/2026
AMPY	Amplify Energy Corp	0.004	28/07/2026
ALTG	Alta Equipment Group	0.004	30/06/2026
ONL	Orion Properties Inc	0.004	30/06/2026
BHR	Braemar Hotels & Resorts	0.004	30/06/2026
LE	Lands' End	0.004	28/07/2026
MLP	Maui Land & Pineapple Co	0.004	30/06/2026
RAIL	FreightCar America	0.004	30/06/2026
LENZ	LENZ Therapeutics	0.004	28/07/2026
NKTX	Nkarta	0.004	30/06/2026
FINW	FinWise Bancorp	0.004	30/06/2026
LYEL	Lyell Immunopharma Inc	0.004	30/06/2026
ONEW	OneWater Marine	0.004	30/06/2026
RMBI	Richmond Mutual Bancorporation	0.004	30/06/2026
DMRC	Digimarc Corporation	0.004	30/06/2026

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