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:	52.24
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
RXT	Rackspace Technology	0.001	27/02/2026
SMHI	SEACOR Marine Holdings	0.001	27/02/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.001	27/02/2026
BHR	Braemar Hotels & Resorts	0.001	27/02/2026
ELMD	Electromed	0.001	27/02/2026
FATE	Fate Therapeutics	0.001	27/02/2026
GLSI	Greenwich LifeSciences	0.001	27/02/2026
JCAP	Jefferson Capital Inc	0.001	27/02/2026
UIS	Unisys Corp	0.001	27/02/2026
AARD	Aardvark Therapeutics Inc	0.001	27/02/2026
AII	American Integrity Insurance Group Inc.	0.001	27/02/2026
BNTC	Benitec Biopharma	0.001	27/02/2026
BSVN	Bank7 Corp	0.001	27/02/2026
INBK	First Internet Bancorp	0.001	27/02/2026
WEST	Westrock Coffee Company	0.001	27/02/2026
BRT	BRT Apartments Corp	0.001	27/02/2026
INSG	Inseego Corp	0.001	27/02/2026
NRC	National Research Corp	0.001	27/02/2026
NXDT	NexPoint Diversified Real Estate Trust	0.001	27/02/2026
OPBK	OP Bancorp	0.001	27/02/2026

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