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%:	0.03
資產淨值:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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： 13/06/2026 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
ADAM	Adamas Trust Inc	0.001	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.001	30/04/2026
KDK	Kodiak AI, Inc.	0.001	30/04/2026
KOP	Koppers Holdings Inc.	0.001	30/04/2026
PURR	Hyperliquid Strategies Inc	0.001	30/04/2026
SWBI	Smith & Wesson Brands	0.001	30/04/2026
TRST	TrustCo Bank Corp	0.001	30/04/2026
ALCO	Alico	0.001	30/04/2026
AVIR	Atea Pharmaceuticals	0.001	30/04/2026
CLB	Core Laboratories	0.001	30/04/2026
NRGV	Energy Vault Holdings	0.001	30/04/2026
UFCS	United Fire Group	0.001	30/04/2026
AMC	AMC Entertainment Holdings	0.001	30/04/2026
FBRT	Franklin BSP Realty Trust	0.001	30/04/2026
FIZZ	National Beverage Corp	0.001	30/04/2026
RUM	Rumble	0.001	30/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.001	30/04/2026
NXRT	NexPoint Residential Trust	0.001	30/04/2026
BFS	Saul Centers	0.001	30/04/2026
IDR	Idaho Strategic Resources	0.001	30/04/2026

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