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:	6,382.49
成立日期:	24/07/2000

分析

市值分佈:

62.93%
大市值

27.97%
中市值

7.68%
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: 1045

0%

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
FET	Forum Energy Technologies	0.02	31/07/2026
YSS	York Space Systems Inc	0.02	31/07/2026
AVEX	AEVEX Corp	0.02	31/08/2026
BLND	Blend Labs	0.02	31/07/2026
FBYD	Falcon's Beyond Global Inc	0.02	31/07/2026
FENC	Fennec Pharmaceuticals	0.02	31/07/2026
HLIO	Helios Technologies	0.02	31/07/2026
OSS	One Stop Systems	0.02	31/07/2026
MH	McGraw Hill Inc	0.02	31/07/2026
ELMD	Electromed	0.02	31/07/2026
VOXR	Vox Royalty Corp	0.02	31/07/2026
IA	Innovative Solutions & Support Inc	0.02	31/07/2026
BRSL	Brightstar Lottery PLC	0.02	31/07/2026
ELDN	Eledon Pharmaceuticals	0.02	31/07/2026
AGM	Federal Agricultural Mortgage Corp	0.02	31/07/2026
WLTH	Wealthfront Corp.	0.02	31/08/2026
MCB	Metropolitan Bank Holding Corp	0.02	31/07/2026
ALRM	Alarm.com Holdings	0.02	31/07/2026
SLDP	Solid Power	0.02	31/07/2026
LRMR	Larimar Therapeutics	0.02	31/07/2026

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