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
SVCO	Silvaco Group Inc	0.01	31/08/2026
BWFG	Bankwell Financial Group	0.01	31/07/2026
SMID	Smith-Midland Corp	0.01	31/07/2026
CNTB	Connect Biopharma Holdings Limited	0.01	31/07/2026
PCRX	Pacira BioSciences	0.01	31/07/2026
NATR	Nature's Sunshine Products	0.01	31/07/2026
DIN	Dine Brands Global	0.01	31/07/2026
SHIM	Shimmick Corp	0.01	31/07/2026
PZZA	Papa John's International	0.01	31/07/2026
EAF	GrafTech International Ltd	0.01	31/07/2026
PFIS	Peoples Financial Services Corp	0.005	31/07/2026
WTBA	West Bancorporation	0.005	31/07/2026
WATT	Energous Corporation	0.005	31/07/2026
TYGO	Tigo Energy	0.005	31/07/2026
GYRE	Gyre Therapeutics	0.005	31/07/2026
HYPR	Hyperfine	0.005	31/07/2026
AIRS	AirSculpt Technologies	0.005	31/07/2026
GEVO	Gevo	0.005	31/07/2026
ALCO	Alico	0.005	31/07/2026
HRTX	Heron Therapeutics	0.005	31/07/2026

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