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:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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： 02/05/2026 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
RBBN	Ribbon Communications	0.01	29/04/2026
WBTN	Webtoon Entertainment Inc.	0.01	29/04/2026
SPOK	Spok Holdings	0.01	29/04/2026
VEL	Velocity Financial	0.01	29/04/2026
FBLA	FB Bancorp Inc	0.01	29/04/2026
CRCT	Cricut	0.01	29/04/2026
OVLY	Oak Valley Bancorp (CA)	0.01	29/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.01	27/04/2026
AMBQ	Ambiq Micro Inc	0.01	29/04/2026
HYLN	Hyliion Holdings Corp	0.01	29/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	27/04/2026
FUNC	First United Corp	0.01	29/04/2026
TVTX	Travere Therapeutics	0.01	29/04/2026
BCRX	BioCryst Pharmaceuticals	0.01	29/04/2026
ARDT	Ardent Health Inc	0.01	27/04/2026
ALMU	AELUMA INC	0.01	29/04/2026
REFI	Chicago Atlantic Real Estate Finance	0.01	29/04/2026
USNA	USANA Health Sciences	0.01	27/04/2026
LCNB	LCNB Corp	0.01	29/04/2026
IIIN	Insteel Industries	0.01	29/04/2026

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