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:	6,652.12
成立日期:	24/07/2000

分析

市值分佈:

62.61%
大市值

27.35%
中市值

6.60%
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： 01/08/2026 05:21)

總持有投資項目: 1064

0%

100%

10大 (5.98%)

代號	名稱	佔比% ▼	持有日期
AMRX	Amneal Pharmaceuticals	0.04	30/06/2026
REZI	Resideo Technologies	0.04	30/06/2026
RUSHB	Rush Enterprises	0.04	30/06/2026
INBX	Inhibrx Biosciences Inc.	0.04	30/06/2026
LYTS	LSI Industries	0.04	30/06/2026
ZBIO	Zenas Biopharma Inc.	0.04	30/06/2026
AMPL	Amplitude, Inc.	0.04	30/06/2026
LOB	Live Oak Bancshares	0.04	30/06/2026
PAX	Patria Investments Limited	0.04	30/06/2026
INDI	indie Semiconductor	0.04	28/07/2026
RDVT	Red Violet	0.04	30/06/2026
AIN	Albany International Corp	0.04	30/06/2026
JBIO	Jade Biosciences Inc	0.04	30/06/2026
TDUP	ThredUp	0.04	30/06/2026
PKE	Park Aerospace Corp	0.04	30/06/2026
SIBN	SI-BONE	0.04	30/06/2026
GERN	Geron Corp	0.04	30/06/2026
RUM	RUM Group Inc	0.04	30/06/2026
CCOI	Cogent Communications Holdings	0.04	30/06/2026
KLRA	Kailera Therapeutics Inc	0.04	30/06/2026

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