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%:	0.12
資產淨值:	4,677.50
成立日期:	20/09/2010

分析

市值分佈:

67.40%
大市值

24.68%
中市值

5.61%
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： 25/04/2026 06:00)

總持有投資項目: 1104

0%

100%

10大 (9.88%)

代號	名稱	佔比% ▼	持有日期
EVH	Evolent Health	0.01	31/03/2026
ORN	Orion Group Holdings	0.01	31/03/2026
DMRC	Digimarc Corp	0.01	31/03/2026
LFCR	Lifecore Biomedical	0.01	31/03/2026
OBK	Origin Bancorp	0.01	31/03/2026
USCB	USCB Financial Holdings	0.01	31/03/2026
HURA	TuHURA Biosciences Inc	0.01	31/03/2026
MYFW	First Western Financial	0.01	31/03/2026
JYNT	Joint Corp (The)	0.01	31/03/2026
EGY	Vaalco Energy	0.005	31/03/2026
HOPE	Hope Bancorp	0.005	31/03/2026
ALDX	Aldeyra Therapeutics	0.005	31/03/2026
WTTR	Select Water Solutions	0.005	31/03/2026
CWBC	Community West Bancshares	0.005	31/03/2026
PCRX	Pacira BioSciences	0.005	31/03/2026
MTRX	Matrix Service Company	0.005	31/03/2026
KLC	KinderCare Learning Companies Inc	0.005	31/03/2026
BRCC	BRC	0.005	31/03/2026
ATYR	aTyr Pharma Inc	0.005	31/03/2026
GAMB	Gambling.com Group Limited	0.005	31/03/2026

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