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%:	0.96
資產淨值:	52.23
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
GOLD	Gold.com Inc.	0.004	27/02/2026
LGIH	LGI Homes	0.004	27/02/2026
NNE	Nano Nuclear Energy Inc	0.004	27/02/2026
UAMY	United States Antimony Corp	0.004	27/02/2026
CAPR	Capricor Therapeutics	0.004	27/02/2026
AEHR	Aehr Test Systems	0.004	27/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.004	27/02/2026
LINC	Lincoln Educational Services Corp	0.004	27/02/2026
CRVS	Corvus Pharmaceuticals	0.004	27/02/2026
TMP	Tompkins Financial Corp	0.004	27/02/2026
MFA	MFA Financial	0.004	27/02/2026
CSR	Centerspace	0.004	27/02/2026
APPN	Appian Corp	0.004	27/02/2026
PZZA	Papa John's International	0.004	27/02/2026
REX	REX American Resources Corp	0.004	27/02/2026
SMA	Smartstop Self Storage REIT Inc	0.004	27/02/2026
OUST	Ouster Inc	0.004	27/02/2026
PLOW	Douglas Dynamics	0.004	27/02/2026
RVLV	Revolve Group	0.004	27/02/2026
INVX	Innovex International Inc	0.004	27/02/2026

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