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:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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 06:06)

總持有投資項目: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
PUBM	PubMatic	0.0003	29/04/2026
ACIC	American Coastal Insurance Corp	0.0003	29/04/2026
BELFA	Bel Fuse	0.0003	29/04/2026
CVEO	Civeo Corp	0.0003	29/04/2026
MGPI	MGP Ingredients	0.0003	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.0003	29/04/2026
RCUS	Arcus Biosciences	0.0003	28/04/2026
TH	Target Hospitality Corp	0.0003	28/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.0003	29/04/2026
CBZ	CBIZ	0.0003	29/04/2026
CDLR	Cadeler A/S American Depositary Share (each representing four (4)	0.0003	29/04/2026
DC	Dakota Gold Corp	0.0003	29/04/2026
HELE	Helen of Troy Limited	0.0003	29/04/2026
ISTR	Investar Holding Corp	0.0003	29/04/2026
CLOV	Clover Health Investments Corp	0.0003	29/04/2026
HY	Hyster-Yale Inc.	0.0003	29/04/2026
OPFI	OppFi	0.0003	29/04/2026
PATI	--	0.0003	30/11/2023
FMAO	Farmers & Merchants Bancorp	0.0003	29/04/2026
ALLO	Allogene Therapeutics	0.0003	29/04/2026

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