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
SRBK	SR Bancorp	0.01	30/06/2026
ECBK	ECB Bancorp	0.01	30/06/2026
INGN	Inogen	0.01	30/06/2026
GENC	Gencor Industries, Inc.	0.01	28/07/2026
ALTI	AlTi Global	0.01	30/06/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	30/06/2026
DTIL	Precision BioSciences	0.01	30/06/2026
TGLS	Tecnoglass Holdings Inc	0.01	30/06/2026
SGC	Superior Group of Companies	0.01	28/07/2026
NATH	Nathan's Famous	0.01	30/06/2026
AKTS	Aktis Oncology Inc	0.01	28/07/2026
INSP	Inspire Medical Systems	0.01	30/06/2026
AIRO	AIRO Group Holdings Inc.	0.01	28/07/2026
TTGT	TechTarget	0.01	28/07/2026
BHR	Braemar Hotels & Resorts	0.01	30/06/2026
TRAX	First Tracks Biotherapeutics Inc.	0.01	30/06/2026
SIGA	SIGA Technologies	0.01	28/07/2026
CRBU	Caribou Biosciences	0.01	28/07/2026
NKTX	Nkarta	0.01	30/06/2026
NREF	NexPoint Real Estate Finance	0.01	28/07/2026

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