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
BETA	BETA Technologies Inc	0.01	29/04/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.01	29/04/2026
SEVN	Seven Hills Realty Trust	0.01	29/04/2026
EVC	Entravision Communication	0.01	29/04/2026
KIDS	OrthoPediatrics Corp	0.01	29/04/2026
RSVR	Reservoir Media	0.01	29/04/2026
FTK	Flotek Industries	0.01	29/04/2026
CD	Chaince Digital Holdings Inc.	0.01	29/04/2026
IDT	IDT Corp	0.01	29/04/2026
CBK	Commercial Bancgroup, Inc.	0.01	29/04/2026
CLFD	Clearfield	0.01	29/04/2026
UTMD	Utah Medical Products	0.01	29/04/2026
PRCH	Porch Group	0.01	29/04/2026
ABAT	American Battery Technology Company	0.01	29/04/2026
IKT	Inhibikase Therapeutics	0.01	29/04/2026
OMDA	Omada Health Inc	0.01	27/04/2026
AKTS	Aktis Oncology Inc	0.01	29/04/2026
LPRO	Open Lending Corp	0.01	29/04/2026
LEGH	Legacy Housing Corp	0.01	29/04/2026
RGCO	RGC Resources	0.01	29/04/2026

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