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
MNKD	MannKind Corp	0.05	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.05	29/04/2026
PRKS	United Parks & Resorts	0.05	29/04/2026
BLFS	BioLife Solutions	0.05	29/04/2026
COUR	Coursera	0.05	27/04/2026
GERN	Geron Corp	0.05	29/04/2026
LKFN	Lakeland Financial Corp	0.05	29/04/2026
LQDT	Liquidity Services	0.05	29/04/2026
FIZZ	National Beverage Corp	0.05	29/04/2026
LZ	LegalZoom.com	0.05	29/04/2026
NHI	National Health Investors	0.05	29/04/2026
SLS	SELLAS Life Sciences Group	0.05	29/04/2026
UMBF	UMB Financial Corp	0.05	29/04/2026
BBSI	Barrett Business Services Inc.	0.05	29/04/2026
CYTK	Cytokinetics	0.05	29/04/2026
TR	Tootsie Roll Industries Inc	0.05	29/04/2026
PGY	Pagaya Technologies Ltd	0.05	29/04/2026
ATRI	--	0.05	31/07/2024
CDRE	Cadre Holdings	0.05	29/04/2026
URGN	UroGen Pharma Ltd	0.05	29/04/2026

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