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:	3,874.02
成立日期:	24/07/2000

分析

市值分佈:

47.48%
大市值

35.90%
中市值

15.06%
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: 1367

0%

100%

10大 (5.58%)

代號	名稱	佔比% ▼	持有日期
FET	Forum Energy Technologies	0.02	30/06/2026
DGII	Digi International	0.02	28/07/2026
DCTH	Delcath Systems	0.02	30/06/2026
CMCL	Caledonia Mining Corp	0.02	30/06/2026
RCKY	Rocky Brands	0.02	28/07/2026
STRO	Sutro Biopharma Inc.	0.02	28/07/2026
WLDN	Willdan Group	0.02	30/06/2026
AVBH	Avidbank Holdings Inc	0.02	30/06/2026
PCB	PCB Bancorp	0.02	30/06/2026
CTMX	CytomX Therapeutics	0.02	30/06/2026
RNGR	Ranger Energy Services	0.02	30/06/2026
PBYI	Puma Biotechnology	0.02	28/07/2026
ECVT	Ecovyst	0.02	30/06/2026
BRY	--	0.02	30/11/2025
GNE	GENIE ENERGY Ltd	0.02	28/07/2026
FVCB	FVCBankcorp	0.02	30/06/2026
INV	Innventure Inc	0.02	30/06/2026
BOC	Boston Omaha Corp	0.02	30/06/2026
YSWY	Yesway Inc	0.02	30/06/2026
TREE	LendingTree	0.02	28/07/2026

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