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:	6,346.95
成立日期:	24/07/2000

分析

市值分佈:

63.30%
大市值

28.24%
中市值

6.99%
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： 05/09/2026 05:51)

總持有投資項目: 1043

0%

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
TCMD	Tactile Systems Technology	0.03	31/07/2026
WLFC	Willis Lease Finance Corp	0.03	31/07/2026
ATLC	Atlanticus Holdings Corp	0.03	31/07/2026
GIC	Global Industrial Company	0.03	31/07/2026
CCB	Coastal Financial Corp	0.03	31/07/2026
ACRS	Aclaris Therapeutics	0.03	31/07/2026
DC	Dakota Gold Corp	0.03	31/07/2026
HAPN	Happen, Inc.	0.03	31/07/2026
RPC	Ridgepost Capital, Inc.	0.03	31/08/2026
LYTS	LSI Industries	0.03	31/08/2026
KLRA	Kailera Therapeutics Inc	0.03	31/07/2026
CTOS	Custom Truck One Source	0.03	31/07/2026
FSBC	Five Star Bancorp	0.03	31/07/2026
UHT	Universal Health Realty Income Trust	0.03	31/07/2026
SEPN	Septerna Inc	0.03	31/07/2026
NTST	NetSTREIT Corp	0.03	31/08/2026
ACHV	Achieve Life Sciences	0.03	31/07/2026
RHLD	Resolute Holdings Management	0.03	31/07/2026
XMAX	XMAX Inc.	0.03	31/08/2026
RLMD	Relmada Therapeutics	0.03	31/07/2026

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