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
DNLI	Denali Therapeutics	0.01	29/04/2026
BANC	Banc of California	0.01	29/04/2026
ESPR	Esperion Therapeutics	0.01	29/04/2026
CWCO	Consolidated Water Co Ltd	0.01	29/04/2026
JCAP	Jefferson Capital Inc	0.01	29/04/2026
ULCC	Frontier Group Holdings	0.01	27/04/2026
RCMT	RCM Technologies	0.01	29/04/2026
NBTB	NBT Bancorp	0.01	29/04/2026
CLFD	Clearfield	0.01	29/04/2026
MSEX	Middlesex Water Company	0.01	29/04/2026
PRTH	Priority Technology Holdings	0.01	29/04/2026
PHAT	Phathom Pharmaceuticals	0.01	29/04/2026
FLNG	FLEX LNG Ltd	0.01	29/04/2026
QUAD	QUAD/GRAPHICS	0.01	27/04/2026
MDWD	MediWound Ltd	0.01	29/04/2026
AQST	Aquestive Therapeutics	0.01	29/04/2026
LWAY	Lifeway Foods	0.01	29/04/2026
EGBN	Eagle Bancorp	0.01	29/04/2026
SIGA	SIGA Technologies	0.01	29/04/2026
SPNT	SiriusPoint Ltd	0.01	29/04/2026

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