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
DSGN	Design Therapeutics	0.001	30/04/2026
GTN	Gray Media Inc	0.001	30/04/2026
OEC	Orion SA	0.001	30/04/2026
REPX	Riley Exploration Permian	0.001	30/04/2026
BETR	Better Home & Finance Holding Company	0.001	30/04/2026
CLPT	ClearPoint Neuro	0.001	30/04/2026
MOV	Movado Group	0.001	30/04/2026
OPTU	Optimum Communications Inc.	0.001	30/04/2026
PRTA	Prothena Corp	0.001	30/04/2026
TIPT	Tiptree	0.001	30/04/2026
TITN	Titan Machinery	0.001	30/04/2026
UHAL	U-Haul Holding Company	0.001	30/04/2026
VITL	Vital Farms	0.001	30/04/2026
VTS	Vitesse Energy	0.001	30/04/2026
CYH	Community Health Systems	0.001	30/04/2026
DGICA	Donegal Group	0.001	30/04/2026
EBS	Emergent BioSolutions Inc.	0.001	30/04/2026
FMAO	Farmers & Merchants Bancorp	0.001	30/04/2026
PHR	Phreesia	0.001	30/04/2026
RBB	RBB Bancorp	0.001	30/04/2026

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