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
CMPX	Compass Therapeutics	0.0003	30/04/2026
SLP	Simulations Plus	0.0003	30/04/2026
WEST	Westrock Coffee Company	0.0003	30/04/2026
ACRE	Ares Commercial Real Estate Corp	0.0003	30/04/2026
ASPN	Aspen Aerogels	0.0003	30/04/2026
BBBY	Bed Bath & Beyond Inc	0.0003	30/04/2026
BCBP	BCB Bancorp	0.0003	30/04/2026
CATX	Perspective Therapeutics	0.0003	30/04/2026
HNST	Honest Company (The)	0.0003	30/04/2026
OSG	Octave Specialty Group Inc.	0.0003	30/04/2026
REPL	Replimune Group	0.0003	30/04/2026
RMAX	Re/Max Holdings	0.0003	30/04/2026
RXST	RxSight	0.0003	30/04/2026
SVV	Savers Value Village	0.0003	30/04/2026
BHR	Braemar Hotels & Resorts	0.0003	30/04/2026
CMRC	Commerce.com, Inc. - Series 1	0.0003	30/04/2026
EDIT	Editas Medicine	0.0003	30/04/2026
GNE	GENIE ENERGY Ltd	0.0003	30/04/2026
INR	Infinity Natural Resources Inc	0.0003	30/04/2026
SIGA	SIGA Technologies	0.0003	30/04/2026

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