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%:	0.95
資產淨值:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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 06:05)

總持有投資項目: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
AMPL	Amplitude, Inc.	0.01	29/04/2026
BCAX	Bicara Therapeutics Inc.	0.01	27/04/2026
FCBC	First Community Bankshares	0.01	29/04/2026
CNXN	PC Connection	0.01	29/04/2026
MCW	Mister Car Wash Inc	0.01	29/04/2026
TK	Teekay Corporation Ltd	0.01	29/04/2026
SG	Sweetgreen	0.01	29/04/2026
CSTL	Castle Biosciences	0.01	29/04/2026
CSV	Carriage Services	0.01	29/04/2026
VPG	Vishay Precision Group	0.01	27/04/2026
CGEM	Cullinan Therapeutics	0.01	29/04/2026
NB	NioCorp Developments Ltd	0.01	27/04/2026
EGY	Vaalco Energy	0.01	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.01	29/04/2026
MTUS	Metallus	0.01	29/04/2026
DJCO	Daily Journal Corp	0.01	29/04/2026
SWBI	Smith & Wesson Brands	0.01	29/04/2026
FET	Forum Energy Technologies	0.01	29/04/2026
TRNS	Transcat	0.01	29/04/2026
EHAB	Enhabit	0.01	29/04/2026

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