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%:	0.15
資產淨值:	33.98
成立日期:	01/04/2025

分析

市值分佈:

69.20%
大市值

20.10%
中市值

3.17%
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: 3149

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
RPC	Ridgepost Capital, Inc.	0.005	27/04/2026
PLSE	Pulse Biosciences	0.005	24/04/2026
PRLPF	PROPEL HLDGS INC.	0.005	28/04/2026
SLDE	Slide Insurance Holdings Inc	0.005	28/04/2026
TMQ	Trilogy Metals	0.005	28/04/2026
BSRTF	Bsr Real Estate Invt Tr	0.005	28/04/2026
PHR	Phreesia	0.005	28/04/2026
REPX	Riley Exploration Permian	0.005	28/04/2026
DFH	Dream Finders Homes	0.005	28/04/2026
BYSTF	BYSTRONIC AG	0.005	28/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.005	28/04/2026
EVER	EverQuote	0.005	28/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.005	28/04/2026
MYGN	Myriad Genetics	0.005	28/04/2026
TMOAF	Tomtom NV	0.005	28/04/2026
TH	Target Hospitality Corp	0.005	24/04/2026
FLGT	Fulgent Genetics	0.005	28/04/2026
NGRRF	Nagarro SE	0.005	28/04/2026
HNRG	Hallador Energy Company	0.005	28/04/2026
IIIN	Insteel Industries	0.005	28/04/2026

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