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
BVS	Bioventus	0.03	29/04/2026
SNCY	Sun Country Airlines Holdings	0.03	29/04/2026
EVER	EverQuote	0.03	29/04/2026
BBW	Build-A-Bear Workshop	0.03	29/04/2026
RPC	Ridgepost Capital, Inc.	0.03	27/04/2026
IMXI	International Money Express	0.03	29/04/2026
AVR	Anteris Technologies Global Corp	0.03	27/04/2026
CVGW	Calavo Growers	0.03	27/04/2026
ENS	EnerSys	0.03	29/04/2026
NRDS	NerdWallet	0.03	29/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.03	29/04/2026
RDVT	Red Violet	0.03	29/04/2026
CTGO	Contango Silver & Gold Inc.	0.03	29/04/2026
BOW	Bowhead Specialty Holdings Inc	0.03	29/04/2026
NPCE	Neuropace	0.03	29/04/2026
VITL	Vital Farms	0.03	29/04/2026
TIC	TIC Solutions, Inc.	0.03	29/04/2026
IBOC	International Bancshares Corp	0.03	29/04/2026
GRND	Grindr	0.03	29/04/2026
CWH	Camping World Holdings	0.03	29/04/2026

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