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
INNV	InnovAge Holding Corp	0.02	31/08/2026
XPOF	Xponential Fitness	0.02	31/07/2026
DMAC	DiaMedica Therapeutics	0.02	31/07/2026
ALMR	Alamar Biosciences Inc	0.02	31/07/2026
EDIT	Editas Medicine	0.01	31/07/2026
SHAZ	SharonAI Holdings, Inc.	0.01	31/08/2026
BBT	Beacon Financial Corporation	0.01	31/07/2026
NRC	NRC Health	0.01	31/07/2026
TILE	Interface	0.01	31/07/2026
HCKT	Hackett Group	0.01	31/07/2026
PMTS	CPI Card Group	0.01	31/08/2026
DJCO	Daily Journal Corp	0.01	31/07/2026
PRME	Prime Medicine	0.01	31/07/2026
PSIX	Power Solutions International Inc	0.01	31/07/2026
SKYH	Sky Harbour Group Corporation	0.01	31/07/2026
MFA	MFA Financial	0.01	31/07/2026
NPK	National Presto Industries	0.01	31/07/2026
INR	Infinity Natural Resources Inc	0.01	31/07/2026
SLP	Simulations Plus	0.01	31/07/2026
PRTA	Prothena Corp	0.01	31/07/2026

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