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
FBYD	Falcon's Beyond Global Inc	0.0004	27/02/2026
FOA	Finance of America Companies	0.0004	27/02/2026
ATYR	aTyr Pharma Inc	0.0004	27/02/2026
CDXS	Codexis	0.0004	27/02/2026
CLAR	Clarus Corp	0.0004	27/02/2026
ELA	Envela Corp	0.0004	27/02/2026
NODK	NI Holdings	0.0004	27/02/2026
RCMT	RCM Technologies	0.0004	27/02/2026
SUNS	Sunrise Realty Trust Inc.	0.0004	27/02/2026
UNB	Union Bankshares	0.0004	27/02/2026
RNAC	Cartesian Therapeutics	0.0004	27/02/2026
GETY	Getty Images Holdings	0.0004	27/02/2026
PDEX	Pro-Dex	0.0004	27/02/2026
PNBK	Patriot National Bancorp	0.0004	27/02/2026
THRY	Thryv Holdings	0.0004	27/02/2026
AVBH	Avidbank Holdings Inc	0.0004	27/02/2026
HFFG	HF Foods Group	0.0004	27/02/2026
FLWS	1-800-FLOWERS.COM	0.0003	27/02/2026
GAMB	Gambling.com Group Limited	0.0003	27/02/2026
GOSS	Gossamer Bio	0.0003	27/02/2026

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