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
SMTI	Sanara MedTech	0.003	29/04/2026
NRDY	Nerdy	0.003	29/04/2026
PFIS	Peoples Financial Services Corp	0.003	29/04/2026
DIN	Dine Brands Global	0.003	29/04/2026
LNSR	LENSAR	0.003	29/04/2026
ARKO	ARKO Corp	0.003	29/04/2026
III	Information Services Group	0.003	29/04/2026
BCAL	California BanCorp	0.003	29/04/2026
INV	Innventure Inc	0.003	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.003	29/04/2026
TECX	Tectonic Therapeutic Inc.	0.003	27/04/2026
AMPH	Amphastar Pharmaceuticals	0.003	29/04/2026
RCKT	Rocket Pharmaceuticals	0.003	29/04/2026
CRDF	Cardiff Oncology	0.003	29/04/2026
EVC	Entravision Communication	0.003	29/04/2026
PLTK	Playtika Holding Corp	0.003	29/04/2026
CARL	Carlsmed Inc	0.003	29/04/2026
WLFC	Willis Lease Finance Corp	0.003	29/04/2026
MAZE	Maze Therapeutics Inc	0.003	29/04/2026
XZO	Exzeo Group Inc.	0.003	29/04/2026

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