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
ACH	Accendra Health Inc	0.02	30/06/2026
ACRE	Ares Commercial Real Estate Corp	0.02	30/06/2026
NKTR	Nektar Therapeutics	0.02	30/06/2026
BWB	Bridgewater Bancshares	0.02	30/06/2026
CZWI	Citizens Community Bancorp	0.02	30/06/2026
URGN	UroGen Pharma Ltd	0.02	28/07/2026
ARDT	Ardent Health Inc	0.02	30/06/2026
VEL	Velocity Financial	0.02	28/07/2026
WOOF	Petco Health and Wellness Company	0.02	30/06/2026
LTBR	Lightbridge Corp	0.02	30/06/2026
IKT	Inhibikase Therapeutics	0.02	30/06/2026
MGPI	MGP Ingredients	0.02	30/06/2026
CABO	Cable One	0.02	30/06/2026
CWBC!OLD1	--	0.02	01/02/2024
PALI	Palisade Bio	0.02	28/07/2026
UNTY	Unity Bancorp	0.02	28/07/2026
ZNTL	Zentalis Pharmaceuticals	0.02	28/07/2026
LMNR	Limoneira Co	0.02	30/06/2026
OPRT	Oportun Financial Corp	0.02	30/06/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.02	30/06/2026

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