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:	3,783.61
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.85%
中市值

15.89%
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： 05/09/2026 05:50)

總持有投資項目: 1348

0%

100%

10大 (5.34%)

代號	名稱	佔比% ▼	持有日期
WHG	Westwood Holdings Group	0.01	31/07/2026
HPK	HighPeak Energy	0.01	31/07/2026
ORGO	Organogenesis Holdings	0.01	31/07/2026
VYGR	Voyager Therapeutics	0.01	31/07/2026
GEMI	Gemini Space Station Inc	0.01	31/07/2026
ALCO	Alico	0.01	31/07/2026
BVFL	BV Financial	0.01	31/07/2026
OVBC	Ohio Valley Banc Corp	0.01	31/07/2026
ARCT	Arcturus Therapeutics Holdings	0.01	31/07/2026
CMTG	Claros Mortgage Trust	0.01	31/07/2026
ECBK	ECB Bancorp	0.01	31/07/2026
MAZE	Maze Therapeutics Inc	0.01	31/07/2026
AREC	American Resources Corp	0.01	31/07/2026
ACTG	Acacia Research Corp	0.01	31/07/2026
KLC	KinderCare Learning Companies Inc	0.01	31/07/2026
RMBI	Richmond Mutual Bancorporation	0.01	31/07/2026
INGN	Inogen	0.01	31/07/2026
AVLN	Avalyn Pharma Inc	0.01	31/07/2026
CRBP	Corbus Pharmaceuticals Holdings	0.01	31/07/2026
SRBK	SR Bancorp	0.01	31/07/2026

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