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
MG	Mistras Group	0.01	30/06/2026
EU	enCore Energy Corp	0.01	30/06/2026
NATR	Nature's Sunshine Products	0.01	30/06/2026
UPB	Upstream Bio Inc	0.01	28/07/2026
OSG	Octave Specialty Group Inc.	0.01	28/07/2026
POWW	Outdoor Holding Company	0.01	28/07/2026
TBCH	Turtle Beach Corporation	0.01	30/06/2026
SPCE	Virgin Galactic Holdings	0.01	28/07/2026
SES	SES AI Corp	0.01	30/06/2026
HWBK	Hawthorn Bancshares	0.01	30/06/2026
FULC	Fulcrum Therapeutics	0.01	30/06/2026
JAKK	JAKKS Pacific	0.01	30/06/2026
RBBN	Ribbon Communications	0.01	30/06/2026
FOSL	Fossil Group	0.01	28/07/2026
COSO	CoastalSouth Bancshares Inc	0.01	30/06/2026
EGHT	8x8	0.01	30/06/2026
USCB	USCB Financial Holdings	0.01	28/07/2026
DFIN	Donnelley Financial Solutions	0.01	30/06/2026
INBK	First Internet Bancorp	0.01	30/06/2026
EFSI	Eagle Financial Services Inc	0.01	30/06/2026

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