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
BCBP	BCB Bancorp	0.01	30/06/2026
PLTK	Playtika Holding Corp	0.01	30/06/2026
SSP	EW Scripps Company (The)	0.01	30/06/2026
CNS	Cohen & Steers	0.01	28/07/2026
ABSI	Absci Corp	0.01	28/07/2026
ANIK	Anika Therapeutics	0.01	28/07/2026
PAL	Proficient Auto Logistics Inc	0.01	30/06/2026
III	Information Services Group	0.01	30/06/2026
MGTX	MeiraGTx Holdings plc	0.01	30/06/2026
LYTS	LSI Industries	0.01	30/06/2026
ACDC	ProFrac Holding Corp	0.01	30/06/2026
ORMP	Oramed Pharmaceuticals	0.01	30/06/2026
HBB	Hamilton Beach Brands Holding Company	0.01	30/06/2026
ORGO	Organogenesis Holdings	0.01	30/06/2026
PDYN	Palladyne AI Corp	0.01	30/06/2026
OCGN	Ocugen	0.01	30/06/2026
CTEV	Claritev Corporation	0.01	28/07/2026
RILY	BRC Group Holdings Inc.	0.01	28/07/2026
BVFL	BV Financial	0.01	30/06/2026
RMAX	Re/Max Holdings	0.01	28/07/2026

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