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:	6,652.12
成立日期:	24/07/2000

分析

市值分佈:

62.61%
大市值

27.35%
中市值

6.60%
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： 01/08/2026 05:21)

總持有投資項目: 1064

0%

100%

10大 (5.98%)

代號	名稱	佔比% ▼	持有日期
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.01	30/06/2026
UMH	UMH Properties	0.01	28/07/2026
USCB	USCB Financial Holdings	0.01	28/07/2026
EPM	Evolution Petroleum Corp	0.01	30/06/2026
ODD	ODDITY Tech Ltd	0.01	28/07/2026
DMRC	Digimarc Corporation	0.01	30/06/2026
GSHD	Goosehead Insurance	0.01	30/06/2026
CURI	CuriosityStream	0.01	30/06/2026
STRW	Strawberry Fields REIT	0.01	30/06/2026
REPX	Riley Exploration Permian	0.01	30/06/2026
UNCY	Unicycive Therapeutics Inc	0.01	30/06/2026
CXM	Sprinklr	0.01	28/07/2026
RFIL	RF Industries Ltd	0.01	28/07/2026
FINW	FinWise Bancorp	0.01	30/06/2026
CNTB	Connect Biopharma Holdings Limited	0.01	30/06/2026
PZZA	Papa John's International	0.01	30/06/2026
YEXT	Yext	0.01	30/06/2026
INSG	Inseego Corp	0.01	30/06/2026
SHIM	Shimmick Corp	0.01	30/06/2026
KIDS	OrthoPediatrics Corp	0.01	28/07/2026

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