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
MASS	908 Devices	0.0003	28/07/2026
EU	enCore Energy Corp	0.0003	30/06/2026
SITC	SITE Centers Corp	0.0003	28/07/2026
CMTG	Claros Mortgage Trust	0.0003	30/06/2026
CRCT	Cricut	0.0003	30/06/2026
INSE	Inspired Entertainment	0.0003	30/06/2026
RBBN	Ribbon Communications	0.0003	30/06/2026
TRDA	Entrada Therapeutics	0.0003	30/06/2026
CBAN	Colony Bankcorp Inc	0.0003	28/07/2026
RMAX	Re/Max Holdings	0.0003	28/07/2026
ALLO	Allogene Therapeutics	0.0003	30/06/2026
EPM	Evolution Petroleum Corp	0.0003	30/06/2026
LRMR	Larimar Therapeutics	0.0003	30/06/2026
QTRX	Quanterix Corp	0.0003	30/06/2026
ULH	Universal Logistics Holdings	0.0003	30/06/2026
ARCT	Arcturus Therapeutics Holdings	0.0003	28/07/2026
ACRE	Ares Commercial Real Estate Corp	0.0003	30/06/2026
ADCT	ADC Therapeutics SA	0.0003	30/06/2026
AKBA	Akebia Therapeutics	0.0003	30/06/2026
AVXL	Anavex Life Sciences Corp	0.0003	30/06/2026

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