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
BKSY	BlackSky Technology Inc	0.001	29/04/2026
CVLG	Covenant Logistics Group Inc	0.001	29/04/2026
DAKT	Daktronics	0.001	29/04/2026
ALNT	Allient	0.001	29/04/2026
LEN.B	Lennar Corp	0.001	29/04/2026
BTDR	Bitdeer Technologies Group	0.001	29/04/2026
CVI	CVR Energy	0.001	29/04/2026
MCHB	Mechanics Bancorp	0.001	29/04/2026
TBPH	Theravance Biopharma	0.001	29/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.001	29/04/2026
BFLY	Butterfly Network	0.001	29/04/2026
USPH	US Physical Therapy	0.001	29/04/2026
VRDN	Viridian Therapeutics	0.001	29/04/2026
FG	F&G Annuities & Life	0.001	29/04/2026
RVLV	Revolve Group	0.001	29/04/2026
VRTS	Virtus Investment Partners	0.001	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	29/04/2026
CTBI	Community Trust Bancorp	0.001	29/04/2026
GERN	Geron Corp	0.001	29/04/2026
HAFC	Hanmi Financial Corp	0.001	29/04/2026

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