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%:	0.09
資產淨值:	84.12
成立日期:	25/09/2001

分析

市值分佈:

82.00%
大市值

0.65%
中市值

0.20%
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: 1479

0%

100%

10大 (33.90%)

代號	名稱	佔比% ▼	持有日期
STRZ	STARZ ENTERTAINMENT CORP	0.0003	30/06/2026
CLW	Clearwater Paper Corp	0.0003	28/07/2026
HNST	Honest Company (The)	0.0003	28/07/2026
VNDA	Vanda Pharmaceuticals	0.0003	28/07/2026
ISSC	Innovative Solutions and Support	0.0003	30/06/2026
OCC	Optical Cable Corp	0.0003	30/06/2026
OFIX	Orthofix Medical	0.0003	30/06/2026
ESP	Espey Mfg & Electronics Corp	0.0003	28/07/2026
GNE	GENIE ENERGY Ltd	0.0003	28/07/2026
BLZE	Backblaze	0.0003	30/06/2026
CATX	Perspective Therapeutics	0.0003	30/06/2026
CVEO	Civeo Corp	0.0003	30/06/2026
HOFT	Hooker Furnishings Corp	0.0003	30/06/2026
XPER	Xperi	0.0003	30/06/2026
BH	Biglari Holdings	0.0003	28/07/2026
MRAM	Everspin Technologies	0.0003	28/07/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.0003	30/06/2026
ISTR	Investar Holding Corp	0.0003	30/06/2026
MKC.V	McCormick & Company	0.0003	30/06/2026
OPFI	OppFi	0.0003	29/07/2026

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