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
RMR	RMR Group (The)	0.02	30/04/2026
COGT	Cogent Biosciences	0.02	30/04/2026
FLY	Firefly Aerospace Inc.	0.02	30/04/2026
NGS	Natural Gas Services Group	0.02	30/04/2026
MPLT	MapLight Therapeutics Inc.	0.02	30/04/2026
WTBA	West Bancorporation	0.02	30/04/2026
RM	REGIONAL MANAGEMENT Corp	0.02	30/04/2026
NECB	NorthEast Community Bancorp	0.02	30/04/2026
TSBK	Timberland Bancorp	0.02	30/04/2026
FNLC	First Bancorp	0.02	30/04/2026
LBRX	LB Pharmaceuticals Inc	0.02	30/04/2026
NMAX	Newsmax Inc	0.02	30/04/2026
RUSHB	Rush Enterprises	0.02	30/04/2026
HSTM	HealthStream	0.02	30/04/2026
HVT	Haverty Furniture Companies	0.02	30/04/2026
EDIT	Editas Medicine	0.02	30/04/2026
KELYA	Kelly Services	0.02	30/04/2026
PSFE	Paysafe Limited	0.02	30/04/2026
TIPT	Tiptree	0.02	30/04/2026
AORT	Artivion	0.02	30/04/2026

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