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:	6,757.85
成立日期:	24/07/2000

分析

市值分佈:

72.57%
大市值

21.28%
中市值

5.34%
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： 13/06/2026 05:48)

總持有投資項目: 1075

0%

100%

10大 (14.24%)

代號	名稱	佔比% ▼	持有日期
TBRG	TruBridge	0.01	30/04/2026
UVE	Universal Insurance Hldg	0.01	30/04/2026
KWY	Kingsway Financial Services Inc.	0.01	30/04/2026
BNTC	Benitec Biopharma	0.01	30/04/2026
CYH	Community Health Systems	0.01	30/04/2026
RHLD	Resolute Holdings Management	0.01	30/04/2026
SKYH	Sky Harbour Group Corporation	0.01	30/04/2026
WEST	Westrock Coffee Company	0.01	30/04/2026
MNPR	Monopar Therapeutics Inc	0.01	30/04/2026
SHLS	Shoals Technologies Group	0.01	30/04/2026
ABAT	American Battery Technology Company	0.01	30/04/2026
SUPN	Supernus Pharmaceuticals	0.01	30/04/2026
CTEV	Claritev Corporation	0.01	30/04/2026
FBYD	Falcon's Beyond Global Inc	0.01	30/04/2026
USAU	US Gold Corp	0.01	30/04/2026
LASR	nLIGHT	0.01	30/04/2026
RGR	Sturm Ruger & Company	0.01	30/04/2026
HSTM	HealthStream	0.01	30/04/2026
MPTI	M-tron Industries	0.01	30/04/2026
TDOC	Teladoc Health	0.01	30/04/2026

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