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:	3,767.11
成立日期:	24/07/2000

分析

市值分佈:

54.60%
大市值

30.74%
中市值

12.97%
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： 13/06/2026 05:49)

總持有投資項目: 1379

0%

100%

10大 (6.90%)

代號	名稱	佔比% ▼	持有日期
OM	Outset Medical Inc	0.003	30/04/2026
NL	NLI Holdings Inc.	0.003	30/04/2026
TCI	Transcontinental Realty Investors	0.003	30/04/2026
BTMD	Biote Corp	0.003	30/04/2026
AIRO	AIRO Group Holdings Inc.	0.003	30/04/2026
FHTX	Foghorn Therapeutics	0.003	30/04/2026
CLPR	Clipper Realty	0.003	30/04/2026
MASS	908 Devices	0.003	30/04/2026
EGAN	eGain Corp	0.003	30/04/2026
BFS	Saul Centers	0.003	30/04/2026
SI	Shoulder Innovations Inc	0.003	30/04/2026
TREE	LendingTree	0.002	30/04/2026
AVYA	--	0.002	31/01/2023
VHI	Valhi	0.002	30/04/2026
HNRG	Hallador Energy Company	0.002	30/04/2026
LFCR	Lifecore Biomedical	0.002	30/04/2026
SIGA	SIGA Technologies	0.002	30/04/2026
LAW	CS Disco	0.002	30/04/2026
WALD	Waldencast plc	0.002	30/04/2026
JACK	Jack In The Box	0.002	30/04/2026

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