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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
YEXT	Yext	0.001	30/04/2026
YORW	York Water Company	0.001	30/04/2026
AGL	agilon health	0.001	30/04/2026
AVAH	Aveanna Healthcare Holdings	0.001	30/04/2026
BCAL	California BanCorp	0.001	30/04/2026
CMCO	Columbus McKinnon Corp	0.001	30/04/2026
DDD	3D Systems Corp	0.001	30/04/2026
FWRD	Forward Air Corp	0.001	30/04/2026
GRND	Grindr	0.001	30/04/2026
LTBR	Lightbridge Corp	0.001	30/04/2026
VLGEA	Village Super Market	0.001	30/04/2026
XRN	Chiron Real Estate Inc.	0.001	30/04/2026
AIOT	PowerFleet Inc.	0.001	30/04/2026
AKTS	Aktis Oncology Inc	0.001	30/04/2026
ANGO	AngioDynamics	0.001	30/04/2026
AVIR	Atea Pharmaceuticals	0.001	30/04/2026
DIN	Dine Brands Global	0.001	30/04/2026
MCS	Marcus Corp (The)	0.001	30/04/2026
PRME	Prime Medicine	0.001	30/04/2026
RGNX	REGENXBIO	0.001	30/04/2026

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