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
SNBR	Sleep Number Corp	0.003	27/04/2026
BFS	Saul Centers	0.003	29/04/2026
MASS	908 Devices	0.003	29/04/2026
LAW	CS Disco	0.003	29/04/2026
SI	Shoulder Innovations Inc	0.002	29/04/2026
TREE	LendingTree	0.002	29/04/2026
CVGW	Calavo Growers	0.002	27/04/2026
AVYA	--	0.002	31/01/2023
SIGA	SIGA Technologies	0.002	29/04/2026
LFCR	Lifecore Biomedical	0.002	27/04/2026
VHI	Valhi	0.002	29/04/2026
HNRG	Hallador Energy Company	0.002	29/04/2026
MKTW	MarketWise Inc	0.002	29/04/2026
PROP	Prairie Operating Co	0.002	29/04/2026
JACK	Jack In The Box	0.002	29/04/2026
MYPS	PLAYSTUDIOS	0.002	29/04/2026
ABUS	Arbutus Biopharma Corp	0.002	29/04/2026
PXED	Phoenix Education Partners, Inc.	0.002	29/04/2026
UIS	Unisys Corp	0.002	29/04/2026
AARD	Aardvark Therapeutics Inc	0.002	29/04/2026

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