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%:	0.24
資產淨值:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
PUBM	PubMatic	0.02	29/04/2026
OSPN	OneSpan	0.02	29/04/2026
NABL	N-able	0.02	29/04/2026
LOCO	El Pollo Loco Holdings	0.02	29/04/2026
CLNE	Clean Energy Fuels Corp	0.02	27/04/2026
SFIX	Stitch Fix	0.02	29/04/2026
HSHP	Himalaya Shipping Ltd	0.02	29/04/2026
CZNC	Citizens & Northern Corp	0.02	29/04/2026
MRVI	Maravai LifeSciences Holdings	0.02	29/04/2026
CYRX	CryoPort	0.02	29/04/2026
BKD	Brookdale Senior Living	0.02	29/04/2026
BMRC	Bank of Marin Bancorp	0.02	29/04/2026
NBN	Northeast Bank	0.02	29/04/2026
ORN	Orion Group Holdings	0.02	27/04/2026
MCFT	MasterCraft Boat Holdings	0.02	29/04/2026
BELFA	Bel Fuse	0.02	29/04/2026
TRDA	Entrada Therapeutics	0.02	29/04/2026
CMCL	Caledonia Mining Corp	0.02	29/04/2026
WRLD	World Acceptance Corp	0.02	29/04/2026
ISTR	Investar Holding Corp	0.02	29/04/2026

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