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%:	0.17
資產淨值:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
ALIT	Alight	0.0003	28/07/2026
LARK	Landmark Bancorp Inc.	0.0003	28/07/2026
RILY	BRC Group Holdings Inc.	0.0003	28/07/2026
MGYR	Magyar Bancorp	0.0003	28/07/2026
AVBP	ArriVent BioPharma	0.0003	30/06/2026
SMHI	SEACOR Marine Holdings	0.0003	28/07/2026
ADV	Advantage Solutions Inc.	0.0003	30/06/2026
SWKH	--	0.0003	31/03/2026
UEIC	Universal Electronics	0.0002	28/07/2026
VIRC	Virco Manufacturing Corp	0.0002	28/07/2026
ACGP	Associated Capital Group, Inc.	0.0002	30/06/2026
ACRS	Aclaris Therapeutics	0.0002	30/06/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.0002	30/06/2026
PROV	Provident Financial Holdings	0.0002	30/06/2026
RAIL	FreightCar America	0.0002	30/06/2026
SAMG	Silvercrest Asset Management Group	0.0002	30/06/2026
CRBU	Caribou Biosciences	0.0002	28/07/2026
EPSN	Epsilon Energy Ltd	0.0002	28/07/2026
HYLN	Hyliion Holdings Corp	0.0002	28/07/2026
BLZE	Backblaze	0.0002	30/06/2026

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