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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
ANGI	Angi Inc	0.01	31/03/2026
KRT	Karat Packaging	0.01	31/03/2026
EVMN	Evommune Inc.	0.01	31/03/2026
EVEX	Eve Holding	0.01	31/03/2026
RC	Ready Capital Corporation	0.01	31/03/2026
PINE	Alpine Income Property Trust	0.01	31/03/2026
MEC	Mayville Engineering Company	0.01	31/03/2026
FVCB	FVCBankcorp	0.01	31/03/2026
HLLY	Holley	0.01	31/03/2026
WNEB	Western New England Bancorp	0.01	31/03/2026
BMBL	Bumble	0.01	31/03/2026
PKOH	Park-Ohio Holdings Corp	0.01	31/03/2026
NAGE	Niagen Bioscience Inc	0.01	31/03/2026
AII	American Integrity Insurance Group Inc.	0.01	31/03/2026
ALCO	Alico	0.01	31/03/2026
DMAC	DiaMedica Therapeutics	0.01	31/03/2026
JRVR	James River Group Holdings, Inc.	0.01	31/03/2026
EOLS	Evolus	0.01	31/03/2026
ELDN	Eledon Pharmaceuticals	0.01	31/03/2026
EGHT	8x8	0.01	31/03/2026

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