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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
PROV	Provident Financial Holdings	0.0003	27/02/2026
SLDB	Solid Biosciences	0.0003	27/02/2026
SSBI	Summit State Bank	0.0003	27/02/2026
STKS	ONE Group Hospitality (The)	0.0003	27/02/2026
ZVRA	Zevra Therapeutics	0.0002	27/02/2026
BATRA	Atlanta Braves Holdings	0.0002	27/02/2026
FTCO	Fortitude Gold Corporation	0.0002	27/02/2026
MLYS	Mineralys Therapeutics	0.0002	27/02/2026
SWKH	SWK Holdings Corp	0.0002	27/02/2026
NATH	Nathan's Famous	0.0002	27/02/2026
AGM.A	Federal Agricultural Mortgage Corp	0.0002	27/02/2026
AI	C3ai	0.0002	27/02/2026
DHX	DHI Group	0.0002	27/02/2026
FDMT	4D Molecular Therapeutics	0.0002	27/02/2026
INSP	Inspire Medical Systems	0.0002	27/02/2026
METCB	Ramaco Resources	0.0002	27/02/2026
RBKB	Rhinebeck Bancorp	0.0002	27/02/2026
SRTS	Sensus Healthcare	0.0002	27/02/2026
TRVI	Trevi Therapeutics	0.0002	27/02/2026
COTY	COTY	0.0002	27/02/2026

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