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:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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 06:05)

總持有投資項目: 1088

0%

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
CRVS	Corvus Pharmaceuticals	0.06	27/04/2026
BKSY	BlackSky Technology Inc	0.06	29/04/2026
CPK	Chesapeake Utilities	0.06	29/04/2026
ONB	Old National Bancorp	0.06	29/04/2026
CRAI	CRA International	0.06	29/04/2026
NVAX	Novavax	0.06	29/04/2026
LMB	Limbach Holdings	0.06	29/04/2026
PCT	PureCycle Technologies	0.06	29/04/2026
CCB	Coastal Financial Corp	0.06	29/04/2026
BFLY	Butterfly Network	0.06	29/04/2026
AVBP	ArriVent BioPharma	0.06	29/04/2026
AESI	Atlas Energy Solutions	0.06	29/04/2026
XERS	Xeris Biopharma Holdings	0.06	29/04/2026
APEI	American Public Education	0.06	29/04/2026
GHM	Graham Corp	0.06	29/04/2026
PARR	Par Pacific Holdings	0.06	29/04/2026
MRCY	Mercury Systems	0.06	29/04/2026
DFIN	Donnelley Financial Solutions	0.06	29/04/2026
TRUP	Trupanion	0.06	29/04/2026
GENI	Genius Sports Limited	0.06	29/04/2026

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