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
HELE	Helen of Troy Limited	0.002	27/02/2026
DRUG	Bright Minds Biosciences	0.002	27/02/2026
MH	McGraw Hill Inc	0.002	27/02/2026
SSTK	SHUTTERSTOCK	0.002	27/02/2026
BAND	Bandwidth	0.002	27/02/2026
HBCP	Home Bancorp	0.002	27/02/2026
BVS	Bioventus	0.002	27/02/2026
PLAY	Dave & Buster's Entertainment	0.002	27/02/2026
IHRT	iHeartMedia	0.002	27/02/2026
RPD	Rapid7	0.002	27/02/2026
TIPT	Tiptree	0.002	27/02/2026
TREE	LendingTree	0.002	27/02/2026
IPI	Intrepid Potash	0.002	27/02/2026
KOPN	Kopin Corp	0.002	27/02/2026
OSPN	OneSpan	0.002	27/02/2026
CAL	Caleres	0.002	27/02/2026
CZNC	Citizens & Northern Corp	0.002	27/02/2026
HPP	Hudson Pacific Properties	0.002	27/02/2026
WNC	Wabash National Corp	0.002	27/02/2026
WRLD	World Acceptance Corp	0.002	27/02/2026

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