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%:	0.21
資產淨值:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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: 1331

0%

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
DCH	Dauch Corporation	0.00002	29/04/2026
FTK	Flotek Industries	0.00002	29/04/2026
GO	Grocery Outlet Holding Corp	0.00002	29/04/2026
INSP	Inspire Medical Systems	0.00002	29/04/2026
ONT	Onterris Inc.	0.00002	29/04/2026
PLAY	Dave & Buster's Entertainment	0.00002	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.00002	29/04/2026
TDAY	USA TODAY Co. Inc.	0.00002	29/04/2026
CMP	Compass Minerals International	0.00002	28/04/2026
FRST	Primis Financial Corp	0.00002	28/04/2026
GME	GameStop Corp	0.00002	28/04/2026
APPS	Digital Turbine	0.00001	29/04/2026
AVO	Mission Produce	0.00001	29/04/2026
BAND	Bandwidth	0.00001	29/04/2026
BLBD	Blue Bird Corp	0.00001	29/04/2026
CMCL	Caledonia Mining Corp	0.00001	29/04/2026
CTMX	CytomX Therapeutics	0.00001	29/04/2026
EGY	Vaalco Energy	0.00001	29/04/2026
EVTC	EVERTEC	0.00001	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.00001	29/04/2026

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