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:	3,756.73
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.86%
中市值

15.89%
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： 05/09/2026 05:50)

總持有投資項目: 1348

0%

100%

10大 (5.34%)

代號	名稱	佔比% ▼	持有日期
NXH	Neighborhood Intelligence Inc	0.02	31/08/2026
RJET	Republic Airways Holdings Inc.	0.02	31/07/2026
LXEO	Lexeo Therapeutics	0.02	31/07/2026
NCMI	National CineMedia	0.02	31/07/2026
ECVT	Ecovyst	0.02	31/07/2026
ATLO	Ames National Corp	0.02	31/07/2026
CRCT	Cricut	0.02	31/07/2026
RGTI	Rigetti Computing	0.02	31/07/2026
LILAK	Liberty Latin America Ltd	0.02	31/07/2026
BIOA	BioAge Labs Inc.	0.02	31/07/2026
MCS	Marcus Corp (The)	0.02	31/07/2026
BCPC	Balchem Corp	0.02	31/07/2026
FUNC	First United Corp	0.02	31/07/2026
DV	DoubleVerify Holdings	0.02	31/07/2026
BGS	B&G Foods, Inc.	0.02	31/07/2026
ISBA	Isabella Bank Corporation	0.02	31/07/2026
OVLY	Oak Valley Bancorp (CA)	0.02	31/07/2026
LBRT	Liberty Energy	0.02	31/07/2026
VNDA	Vanda Pharmaceuticals	0.02	31/07/2026
RCKT	Rocket Pharmaceuticals	0.02	31/07/2026

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