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
EPSN	Epsilon Energy Ltd	0.01	28/07/2026
TBPH	Theravance Biopharma	0.01	30/06/2026
ALMR	Alamar Biosciences Inc	0.01	30/06/2026
PLOW	Douglas Dynamics	0.01	28/07/2026
CRD.A	Crawford & Company	0.01	28/07/2026
PHR	Phreesia	0.01	30/06/2026
STAA	STAAR Surgical Company	0.01	30/06/2026
VENU	Venu Holding Corp	0.01	30/06/2026
WLTH	Wealthfront Corp.	0.01	30/06/2026
OKUR	OnKure Therapeutics Inc	0.01	30/06/2026
CBNA	Chain Bridge Bancorp Inc	0.01	28/07/2026
CSV	Carriage Services	0.01	30/06/2026
ULH	Universal Logistics Holdings	0.01	30/06/2026
TRON	Tron Inc	0.01	28/07/2026
ANTX	AN2 Therapeutics	0.01	28/07/2026
LCUT	Lifetime Brands	0.01	30/06/2026
CVLG	Covenant Logistics Group Inc	0.01	30/06/2026
ACR	ACRES Commercial Realty Corp	0.01	30/06/2026
GWRS	Global Water Resources	0.01	28/07/2026
RDNW	RideNow Group Inc	0.01	28/07/2026

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