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
NATH	Nathan's Famous	0.002	29/04/2026
RZLT	Rezolute	0.002	29/04/2026
FC	Franklin Covey Company	0.002	29/04/2026
TEAD	Teads Holding Co	0.002	29/04/2026
DH	Definitive Healthcare Corp	0.002	29/04/2026
SBC	SBC Medical Group Holdings Incorporated	0.002	29/04/2026
WALD	Waldencast plc	0.002	27/04/2026
SWIM	Latham Group	0.002	29/04/2026
VIA	Via Transportation Inc.	0.002	29/04/2026
MPX	Marine Products Corp	0.002	29/04/2026
HMPT	--	0.002	28/07/2023
EXFY	Expensify	0.002	29/04/2026
KINS	Kingstone Companies	0.002	29/04/2026
BEEP	Mobile Infrastructure Corp	0.002	29/04/2026
PPHC	Public Policy Holding Company, Inc.	0.002	29/04/2026
COOK	Traeger	0.002	29/04/2026
DSGR	Distribution Solutions Group	0.001	29/04/2026
SIEB	Siebert Financial Corp	0.001	29/04/2026
CADL	Candel Therapeutics	0.001	29/04/2026
DOMO	Domo	0.001	29/04/2026

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