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%:	0.14
資產淨值:	84.79
成立日期:	12/09/2023

分析

市值分佈:

50.45%
大市值

1.42%
中市值

0.59%
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： 01/08/2026 05:19)

總持有投資項目: 1472

0%

100%

10大 (18.06%)

代號	名稱	佔比% ▼	持有日期
RMR	RMR Group (The)	0.001	30/06/2026
KELYA	Kelly Services	0.001	30/06/2026
XPER	Xperi	0.001	30/06/2026
LWAY	Lifeway Foods	0.001	30/06/2026
OABI	OmniAb	0.001	30/06/2026
UPST	Upstart Holdings	0.001	28/07/2026
ENTA	Enanta Pharmaceuticals	0.001	30/06/2026
FPH	Five Point Holdings LLC	0.001	28/07/2026
RCKY	Rocky Brands	0.001	28/07/2026
VNDA	Vanda Pharmaceuticals	0.001	28/07/2026
OSUR	OraSure Technologies	0.001	30/06/2026
TRDA	Entrada Therapeutics	0.001	30/06/2026
RCKT	Rocket Pharmaceuticals	0.001	29/07/2026
CVU	CPI Aerostructures	0.001	28/07/2026
TG	Tredegar Corp	0.001	28/07/2026
PNRG	PrimeEnergy Resources Corp	0.001	30/06/2026
FDMT	4D Molecular Therapeutics	0.001	28/07/2026
SMHI	SEACOR Marine Holdings	0.001	28/07/2026
RRGB	Red Robin Gourmet Burgers	0.001	30/06/2026
FRPH	FRP Holdings	0.001	28/07/2026

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