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%:	0.20
資產淨值:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
IBTA	Ibotta	0.001	30/04/2026
LOCO	El Pollo Loco Holdings	0.001	30/04/2026
RYAM	Rayonier Advanced Materials	0.001	30/04/2026
IMXI	International Money Express	0.001	30/04/2026
ITIC	Investors Title Company	0.001	30/04/2026
MITK	Mitek Systems	0.001	30/04/2026
NNE	Nano Nuclear Energy Inc	0.001	30/04/2026
TSBK	Timberland Bancorp	0.001	30/04/2026
ALRS	Alerus Financial Corp	0.001	30/04/2026
BDN	Brandywine Realty Trust	0.001	30/04/2026
CIVB	Civista Bancshares	0.001	30/04/2026
CWCO	Consolidated Water Co Ltd	0.001	30/04/2026
CXM	Sprinklr	0.001	30/04/2026
VEL	Velocity Financial	0.001	30/04/2026
AMSF	AMERISAFE	0.001	30/04/2026
BIOA	BioAge Labs Inc.	0.001	30/04/2026
BWB	Bridgewater Bancshares	0.001	30/04/2026
HELE	Helen of Troy Limited	0.001	30/04/2026
MNRO	Monro	0.001	30/04/2026
TECX	Tectonic Therapeutic Inc.	0.001	30/04/2026

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