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
CWH	Camping World Holdings	0.01	28/07/2026
RICK	RCI Hospitality Holdings	0.01	30/06/2026
SNFCA	Security National Financial Corp	0.01	30/06/2026
VYGR	Voyager Therapeutics	0.01	30/06/2026
LARK	Landmark Bancorp Inc.	0.01	28/07/2026
RGCO	RGC Resources	0.01	28/07/2026
QTRX	Quanterix Corp	0.01	30/06/2026
NLOP	Net Lease Office Properties	0.01	30/06/2026
MNSB	MainStreet Bancshares	0.01	30/06/2026
JCAP	Jefferson Capital Inc	0.01	30/06/2026
PRTA	Prothena Corp	0.01	30/06/2026
MZTI	The Marzetti Company	0.01	30/06/2026
BULL	Webull Corporation	0.01	30/06/2026
CABA	Cabaletta Bio	0.01	30/06/2026
SFL	SFL Corp Ltd	0.01	28/07/2026
RXST	RxSight	0.01	30/06/2026
ALCO	Alico	0.01	30/06/2026
GEMI	Gemini Space Station Inc	0.01	30/06/2026
ESCA	Escalade	0.01	28/07/2026
AIRJ	AirJoule Technologies Corporation	0.01	30/06/2026

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