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:	6,346.95
成立日期:	24/07/2000

分析

市值分佈:

63.30%
大市值

28.24%
中市值

6.99%
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: 1043

0%

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
INSE	Inspired Entertainment	0.01	31/07/2026
OBIO	Orchestra BioMed Holdings	0.01	31/07/2026
EVCM	EverCommerce	0.01	31/07/2026
PMT	PennyMac Mortgage Investment Trust	0.01	31/07/2026
EQBK	Equity Bancshares	0.01	31/07/2026
FLNG	FLEX LNG Ltd	0.01	31/07/2026
OBT	Orange County Bancorp Inc	0.01	31/07/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	31/07/2026
ELA	Envela Corp	0.01	31/07/2026
SMBK	SmartFinancial	0.01	31/07/2026
NMRA	Neumora Therapeutics	0.01	31/07/2026
LOVE	Lovesac Company (The)	0.01	31/08/2026
AQST	Aquestive Therapeutics	0.01	31/07/2026
CRD.A	Crawford & Company	0.01	31/07/2026
FRST	Primis Financial Corp	0.01	31/07/2026
APPS	Digital Turbine	0.01	31/08/2026
PXED	Phoenix Education Partners, Inc.	0.01	31/07/2026
BANC	Banc of California	0.01	31/08/2026
CARE	Carter Bankshares	0.01	31/07/2026
EVMN	Evommune Inc.	0.01	31/07/2026

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