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
HRTG	Heritage Insurance Holdings	0.001	30/04/2026
JANX	Janux Therapeutics	0.001	30/04/2026
KE	Kimball Electronics	0.001	30/04/2026
STUB	Stubhub Holdings Inc	0.001	30/04/2026
SVC	Service Properties Trust	0.001	30/04/2026
IMSR	Terrestrial Energy Inc.	0.001	30/04/2026
WASH	Washington Trust Bancorp	0.001	30/04/2026
ZVRA	Zevra Therapeutics	0.001	30/04/2026
AMN	AMN Healthcare Services Inc	0.001	30/04/2026
ANRO	Alto Neuroscience	0.001	30/04/2026
DC	Dakota Gold Corp	0.001	30/04/2026
FPI	Farmland Partners	0.001	30/04/2026
GRND	Grindr	0.001	30/04/2026
SERV	Serve Robotics	0.001	30/04/2026
VOR	Vor Biopharma Inc	0.001	30/04/2026
WTI	W&T Offshore	0.001	30/04/2026
AD	Array Digital Infrastructure Inc	0.001	30/04/2026
ASPI	ASP Isotopes	0.001	30/04/2026
FLY	Firefly Aerospace Inc.	0.001	30/04/2026
IART	Integra LifeSciences Holdings Corp	0.001	30/04/2026

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