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
DNTH	Dianthus Therapeutics	0.02	29/04/2026
ALH	Alliance Laundry Holdings Inc.	0.02	29/04/2026
BKTI	BK Technologies Corp	0.02	29/04/2026
NAGE	Niagen Bioscience Inc	0.02	29/04/2026
CLMT	Calumet Inc.	0.02	29/04/2026
UCTT	Ultra Clean Holdings	0.02	27/04/2026
SWIM	Latham Group	0.02	29/04/2026
BULL	Webull Corporation	0.02	27/04/2026
DCOM	Dime Community Bancshares	0.02	29/04/2026
MH	McGraw Hill Inc	0.01	29/04/2026
KRT	Karat Packaging	0.01	29/04/2026
CRML	Critical Metals Corp	0.01	29/04/2026
OPFI	OppFi	0.01	29/04/2026
ARRY	Array Technologies	0.01	29/04/2026
SHOO	Steven Madden Ltd	0.01	29/04/2026
CDZI	CADIZ	0.01	29/04/2026
THR	Thermon Group Holdings	0.01	29/04/2026
OTTR	Otter Tail Corp	0.01	29/04/2026
DSGR	Distribution Solutions Group	0.01	29/04/2026
SLP	Simulations Plus	0.01	29/04/2026

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