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
AVAH	Aveanna Healthcare Holdings	0.001	30/04/2026
BTBT	Bit Digital	0.001	30/04/2026
CTKB	Cytek Biosciences	0.001	30/04/2026
DIN	Dine Brands Global	0.001	30/04/2026
KRNY	Kearny Financial Corp	0.001	30/04/2026
RM	REGIONAL MANAGEMENT Corp	0.001	30/04/2026
TDUP	ThredUp	0.001	30/04/2026
TRTX	TPG RE Finance Trust	0.001	30/04/2026
ABAT	American Battery Technology Company	0.001	30/04/2026
ASAN	Asana	0.001	30/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.001	30/04/2026
JMSB	John Marshall Bancorp	0.001	30/04/2026
MTW	Manitowoc Company (The)	0.001	30/04/2026
UTZ	Utz Brands	0.001	30/04/2026
AMPL	Amplitude, Inc.	0.001	30/04/2026
CWH	Camping World Holdings	0.001	30/04/2026
MCFT	MasterCraft Boat Holdings	0.001	30/04/2026
RHLD	Resolute Holdings Management	0.001	30/04/2026
BXC	BlueLinx Holdings	0.001	30/04/2026
CCRN	Cross Country Healthcare	0.001	30/04/2026

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