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:	3,767.11
成立日期:	24/07/2000

分析

市值分佈:

54.60%
大市值

30.74%
中市值

12.97%
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： 13/06/2026 05:49)

總持有投資項目: 1379

0%

100%

10大 (6.90%)

代號	名稱	佔比% ▼	持有日期
TWI	Titan International	0.02	30/04/2026
HSHP	Himalaya Shipping Ltd	0.02	30/04/2026
SFIX	Stitch Fix	0.02	30/04/2026
PHAT	Phathom Pharmaceuticals	0.02	30/04/2026
BMRC	Bank of Marin Bancorp	0.02	30/04/2026
NPB	Northpointe Bancshares Inc	0.02	30/04/2026
NABL	N-able	0.02	30/04/2026
LXEO	Lexeo Therapeutics	0.02	30/04/2026
CMCL	Caledonia Mining Corp	0.02	30/04/2026
NBN	Northeast Bank	0.02	30/04/2026
IBRX	ImmunityBio	0.02	30/04/2026
BCAL	California BanCorp	0.02	30/04/2026
FUN	Six Flags Entertainment Corporation	0.02	30/04/2026
ISTR	Investar Holding Corp	0.02	30/04/2026
EU	enCore Energy Corp	0.02	30/04/2026
FVR	FrontView REIT Inc	0.02	30/04/2026
PRME	Prime Medicine	0.02	30/04/2026
CZNC	Citizens & Northern Corp	0.02	30/04/2026
WAY	Waystar Holding Corp	0.02	30/04/2026
VOYG	Voyager Technologies Inc.	0.02	30/04/2026

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