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
CNTN	Canton Strategic Holdings, Inc.	0.01	30/06/2026
ABOS	Acumen Pharmaceuticals	0.01	30/06/2026
SAMG	Silvercrest Asset Management Group	0.01	30/06/2026
KLC	KinderCare Learning Companies Inc	0.01	30/06/2026
KVHI	KVH Industries	0.01	30/06/2026
NVCR	NovoCure Limited	0.01	30/06/2026
LE	Lands' End	0.01	28/07/2026
BH.A	Biglari Holdings	0.01	30/06/2026
FF	Future Fuel Corp	0.01	30/06/2026
QUIK	QuickLogic Corp	0.01	30/06/2026
AVAH	Aveanna Healthcare Holdings	0.01	30/06/2026
JILL	JJill	0.01	30/06/2026
KGEI	Kolibri Global Energy	0.01	28/07/2026
BOBS	Bob's Discount Furniture Inc.	0.01	30/06/2026
DIBS	1stdibs.com	0.01	30/06/2026
ABX	Abacus Global Management Inc	0.01	28/07/2026
WHWK	Whitehawk Therapeutics Inc	0.01	28/07/2026
TCMD	Tactile Systems Technology	0.01	28/07/2026
LENZ	LENZ Therapeutics	0.01	28/07/2026
ALTG	Alta Equipment Group	0.01	30/06/2026

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