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:	6,757.85
成立日期:	24/07/2000

分析

市值分佈:

72.57%
大市值

21.28%
中市值

5.34%
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： 13/06/2026 05:48)

總持有投資項目: 1075

0%

100%

10大 (14.24%)

代號	名稱	佔比% ▼	持有日期
SMTI	Sanara MedTech	0.003	30/04/2026
TZOO	Travelzoo	0.003	30/04/2026
ARVN	Arvinas	0.003	30/04/2026
LFVN	Lifevantage Corp	0.003	30/04/2026
RCEL	Avita Medical	0.003	30/04/2026
WTBA	West Bancorporation	0.003	30/04/2026
INNV	InnovAge Holding Corp	0.003	30/04/2026
CHRS	Coherus Oncology Inc	0.003	30/04/2026
ARKO	ARKO Corp	0.003	30/04/2026
BWFG	Bankwell Financial Group	0.003	30/04/2026
AOMR	Angel Oak Mortgage REIT	0.003	30/04/2026
DIN	Dine Brands Global	0.003	30/04/2026
FCCO	First Community Corp	0.003	30/04/2026
NRDY	Nerdy	0.003	30/04/2026
PFIS	Peoples Financial Services Corp	0.003	30/04/2026
III	Information Services Group	0.003	30/04/2026
BCAL	California BanCorp	0.003	30/04/2026
CRDF	Cardiff Oncology	0.003	30/04/2026
INV	Innventure Inc	0.003	30/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.003	30/04/2026

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