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
COUR	Coursera	0.001	30/04/2026
DEC	Diversified Energy Company	0.001	30/04/2026
GO	Grocery Outlet Holding Corp	0.001	30/04/2026
PCT	PureCycle Technologies	0.001	30/04/2026
PRAA	PRA Group	0.001	30/04/2026
CARS	Cars.com	0.001	30/04/2026
VIR	Vir Biotechnology	0.001	30/04/2026
DJCO	Daily Journal Corp	0.001	30/04/2026
IART	Integra LifeSciences Holdings Corp	0.001	30/04/2026
QDEL	QuidelOrtho Corp	0.001	30/04/2026
EGBN	Eagle Bancorp	0.001	30/04/2026
PAHC	Phibro Animal Health Corp	0.001	30/04/2026
PGC	Peapack-Gladstone Financial Corp	0.001	30/04/2026
PSIX	Power Solutions International Inc	0.001	30/04/2026
TR	Tootsie Roll Industries Inc	0.001	30/04/2026
BCAX	Bicara Therapeutics Inc.	0.001	30/04/2026
BLFS	BioLife Solutions	0.001	30/04/2026
FBRT	Franklin BSP Realty Trust	0.001	30/04/2026
FIP	FTAI Infrastructure	0.001	30/04/2026
GLRE	Greenlight Capital Re Ltd	0.001	30/04/2026

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