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
INBK	First Internet Bancorp	0.01	29/04/2026
EGY	Vaalco Energy	0.01	29/04/2026
NUVB	Nuvation Bio	0.01	29/04/2026
CBNK	Capital Bancorp	0.01	29/04/2026
AII	American Integrity Insurance Group Inc.	0.01	29/04/2026
TMCI	Treace Medical Concepts	0.01	29/04/2026
FINW	FinWise Bancorp	0.01	27/04/2026
ARCT	Arcturus Therapeutics Holdings	0.01	29/04/2026
GYRE	Gyre Therapeutics	0.01	29/04/2026
PCRX	Pacira BioSciences	0.01	29/04/2026
ORN	Orion Group Holdings	0.01	27/04/2026
MYFW	First Western Financial	0.01	29/04/2026
JYNT	Joint Corp (The)	0.01	29/04/2026
EGAN	eGain Corp	0.01	27/04/2026
SI	Shoulder Innovations Inc	0.01	29/04/2026
LAW	CS Disco	0.005	29/04/2026
USCB	USCB Financial Holdings	0.005	29/04/2026
STRW	Strawberry Fields REIT	0.005	29/04/2026
SKIN	SkinHealth Systems Inc.	0.005	29/04/2026
GAMB	Gambling.com Group Limited	0.005	29/04/2026

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