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
OM	Outset Medical Inc	0.002	29/04/2026
RXT	Rackspace Technology	0.002	29/04/2026
MRBK	Meridian Corp	0.002	29/04/2026
NNOX	NANO-X IMAGING Ltd	0.002	27/04/2026
IIIV	i3 Verticals	0.002	29/04/2026
RMNI	Rimini Street	0.002	29/04/2026
FBIZ	First Business Financial Services	0.002	29/04/2026
TLSI	TriSalus Life Sciences	0.002	29/04/2026
SFIX	Stitch Fix	0.002	29/04/2026
CZFS	Citizens Financial Services Inc	0.002	29/04/2026
VALU	Value Line	0.002	29/04/2026
HZO	MarineMax	0.002	27/04/2026
BKKT	Bakkt Inc.	0.002	27/04/2026
MYO	Myomo	0.002	27/04/2026
ATLC	Atlanticus Holdings Corp	0.002	29/04/2026
PPHC	Public Policy Holding Company, Inc.	0.002	29/04/2026
HUMA	Humacyte	0.002	29/04/2026
BYND	Beyond Meat	0.002	29/04/2026
ISPR	Ispire Technology	0.002	29/04/2026
MEC	Mayville Engineering Company	0.002	29/04/2026

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