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
PGY	Pagaya Technologies Ltd	0.001	29/04/2026
WSBF	Waterstone Financial	0.001	29/04/2026
WTI	W&T Offshore	0.001	29/04/2026
HSTM	HealthStream	0.001	29/04/2026
MAZE	Maze Therapeutics Inc	0.001	29/04/2026
ATEX	Anterix	0.001	29/04/2026
IHRT	iHeartMedia	0.001	29/04/2026
INN	Summit Hotel Properties	0.001	29/04/2026
KURA	Kura Oncology	0.001	29/04/2026
MVBF	MVB Financial Corp	0.001	29/04/2026
NIQ	NIQ Global Intelligence PLC	0.001	29/04/2026
NNE	Nano Nuclear Energy Inc	0.001	29/04/2026
ALRS	Alerus Financial Corp	0.001	29/04/2026
ARVN	Arvinas	0.001	29/04/2026
AVO	Mission Produce	0.001	29/04/2026
HBT	HBT Financial	0.001	29/04/2026
MCW	Mister Car Wash Inc	0.001	29/04/2026
MNRO	Monro	0.001	29/04/2026
SPFI	South Plains Financial	0.001	29/04/2026
ACIC	American Coastal Insurance Corp	0.001	29/04/2026

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