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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
CLBK	Columbia Financial	0.001	29/04/2026
COFS	ChoiceOne Financial Services	0.001	29/04/2026
DC	Dakota Gold Corp	0.001	29/04/2026
EE	Excelerate Energy	0.001	29/04/2026
FULC	Fulcrum Therapeutics	0.001	29/04/2026
SERV	Serve Robotics	0.001	29/04/2026
SFST	Southern First Bancshares	0.001	29/04/2026
TCMD	Tactile Systems Technology	0.001	29/04/2026
ACEL	Accel Entertainment	0.001	29/04/2026
ACNB	ACNB Corp	0.001	29/04/2026
ORIC	Oric Pharmaceuticals	0.001	29/04/2026
QNST	QuinStreet	0.001	29/04/2026
AMBP	Ardagh Metal Packaging SA	0.001	27/04/2026
HZO	MarineMax	0.001	27/04/2026
ERII	Energy Recovery	0.001	29/04/2026
SION	Sionna Therapeutics Inc	0.001	29/04/2026
MSBI	Midland States Bancorp	0.001	27/04/2026
CASS	Cass Information Systems	0.001	29/04/2026
CTOS	Custom Truck One Source	0.001	29/04/2026
FSBC	Five Star Bancorp	0.001	29/04/2026

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