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
ALRS	Alerus Financial Corp	0.001	28/07/2026
LOCO	El Pollo Loco Holdings	0.001	28/07/2026
ARX	Accelerant Holdings	0.001	30/06/2026
BCAL	California BanCorp	0.001	30/06/2026
HELE	Helen of Troy Limited	0.001	30/06/2026
MRVI	Maravai LifeSciences Holdings	0.001	30/06/2026
NUTX	Nutex Health Inc.	0.001	30/06/2026
SION	Sionna Therapeutics Inc	0.001	30/06/2026
CWBC	Community West Bancshares	0.001	28/07/2026
COFS	ChoiceOne Financial Services	0.001	30/06/2026
EE	Excelerate Energy	0.001	30/06/2026
EVER	EverQuote	0.001	30/06/2026
MMI	Marcus & Millichap	0.001	30/06/2026
TTAM	Titan America SA	0.001	30/06/2026
CCNE	CNB Financial Corp	0.001	28/07/2026
BHB	Bar Harbor Bankshares	0.001	30/06/2026
LZM	Lifezone Metals Limited	0.001	30/06/2026
QNST	QuinStreet	0.001	30/06/2026
CTOS	Custom Truck One Source	0.001	28/07/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.001	28/07/2026

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