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
MATW	Matthews International Corp	0.001	29/04/2026
TYRA	Tyra Biosciences	0.001	29/04/2026
URGN	UroGen Pharma Ltd	0.001	29/04/2026
AMRC	Ameresco	0.001	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.001	29/04/2026
WLFC	Willis Lease Finance Corp	0.001	29/04/2026
CNNE	Cannae Holdings	0.001	27/04/2026
ACVA	ACV Auctions Inc	0.001	29/04/2026
DRVN	Driven Brands Holdings	0.001	29/04/2026
ESRT	Empire State Realty Trust	0.001	29/04/2026
WVE	Wave Life Sciences Ltd	0.001	29/04/2026
IOVA	Iovance Biotherapeutics	0.001	27/04/2026
FLY	Firefly Aerospace Inc.	0.001	29/04/2026
ILPT	Industrial Logistics Properties Trust	0.001	29/04/2026
TCBX	Third Coast Bancshares	0.001	29/04/2026
LIF	Life360 Inc Common Stock	0.001	27/04/2026
CGEM	Cullinan Therapeutics	0.001	29/04/2026
CLB	Core Laboratories	0.001	29/04/2026
CCB	Coastal Financial Corp	0.001	29/04/2026
ETON	Eton Pharmaceuticals	0.001	29/04/2026

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