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:	7,534.84
成立日期:	22/05/2000

分析

市值分佈:

73.06%
大市值

0.81%
中市值

0.29%
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： 01/08/2026 05:19)

總持有投資項目: 1641

0%

100%

10大 (30.01%)

代號	名稱	佔比% ▼	持有日期
VIA	Via Transportation Inc.	0.001	30/06/2026
TRUP	Trupanion	0.001	28/07/2026
PAYS	Paysign	0.001	30/06/2026
LORL	--	0.001	29/10/2021
UMH	UMH Properties	0.001	28/07/2026
INVX	Innovex International Inc	0.001	30/06/2026
PRKS	United Parks & Resorts	0.001	30/06/2026
CCBG	Capital City Bank Group	0.001	28/07/2026
LWLG	Lightwave Logic	0.001	28/07/2026
FSUN	FirstSun Capital Bancorp	0.001	30/06/2026
MRTN	Marten Transport Ltd	0.001	30/06/2026
SDGR	Schrodinger	0.001	28/07/2026
BLZE	Backblaze	0.001	30/06/2026
GTM	ZOOMINFO Technologies Inc.	0.001	30/06/2026
XNCR	Xencor	0.001	30/06/2026
CARS	Cars.com	0.001	28/07/2026
LYTS	LSI Industries	0.001	30/06/2026
MUX	McEwen Inc	0.001	28/07/2026
FG	F&G Annuities & Life	0.001	30/06/2026
PSNL	Personalis	0.001	30/06/2026

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