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
NAVN	Navan Inc	0.01	29/04/2026
NFE	New Fortress Energy	0.01	29/04/2026
SBFG	SB Financial Group	0.01	29/04/2026
OABI	OmniAb	0.01	29/04/2026
ALTG	Alta Equipment Group	0.01	29/04/2026
JELD	JELD-WEN Holding	0.01	29/04/2026
WHG	Westwood Holdings Group	0.01	29/04/2026
XOMA	XOMA Royalty Corporation	0.01	29/04/2026
EVI	EVI Industries	0.01	29/04/2026
SATL	Satellogic Inc	0.01	27/04/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.01	29/04/2026
MED	Medifast	0.01	29/04/2026
BSET	Bassett Furniture Industries	0.01	29/04/2026
WLTH	Wealthfront Corp.	0.01	29/04/2026
FF	Future Fuel Corp	0.01	29/04/2026
NREF	NexPoint Real Estate Finance	0.01	29/04/2026
ONEW	OneWater Marine	0.01	29/04/2026
SNDX	Syndax Pharmaceuticals	0.01	29/04/2026
BKKT	Bakkt Inc.	0.01	27/04/2026
BKE	Buckle (The)	0.01	29/04/2026

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