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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
FET	Forum Energy Technologies	0.001	30/06/2026
ASIX	AdvanSix	0.001	30/06/2026
CMCO	Columbus McKinnon Corp	0.001	30/06/2026
CTGO	Contango Silver & Gold Inc.	0.001	30/06/2026
IIIV	i3 Verticals	0.001	30/06/2026
JMSB	John Marshall Bancorp	0.001	30/06/2026
RPC	Ridgepost Capital, Inc.	0.001	30/06/2026
HTFL	Heartflow Inc	0.001	27/07/2026
AQST	Aquestive Therapeutics	0.001	30/06/2026
BXC	BlueLinx Holdings	0.001	30/06/2026
ENTA	Enanta Pharmaceuticals	0.001	30/06/2026
AD	Array Digital Infrastructure Inc	0.001	28/07/2026
CYH	Community Health Systems	0.001	30/06/2026
SLDP	Solid Power	0.001	30/06/2026
TITN	Titan Machinery	0.001	30/06/2026
UHT	Universal Health Realty Income Trust	0.001	28/07/2026
WLFC	Willis Lease Finance Corp	0.001	28/07/2026
ABAT	American Battery Technology Company	0.001	30/06/2026
SERV	Serve Robotics	0.001	30/06/2026
YEXT	Yext	0.001	30/06/2026

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