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
BH	Biglari Holdings	0.001	28/07/2026
AIAI	AIAI Holdings Corporation	0.001	30/06/2026
BPRN	Princeton Bancorp	0.001	30/06/2026
CSV	Carriage Services	0.001	30/06/2026
KODK	Eastman Kodak Company	0.001	28/07/2026
PAHC	Phibro Animal Health Corp	0.001	27/07/2026
ARKO	ARKO Corp	0.001	30/06/2026
PHAT	Phathom Pharmaceuticals	0.001	30/06/2026
AVAH	Aveanna Healthcare Holdings	0.001	30/06/2026
CRSR	Corsair Gaming	0.001	30/06/2026
EVER	EverQuote	0.001	30/06/2026
FWRG	First Watch Restaurant Group	0.001	30/06/2026
HRTG	Heritage Insurance Holdings	0.001	30/06/2026
MCS	Marcus Corp (The)	0.001	30/06/2026
NWFL	Norwood Financial Corp	0.001	30/06/2026
PHR	Phreesia	0.001	30/06/2026
YORW	York Water Company	0.001	28/07/2026
AVIR	Atea Pharmaceuticals	0.001	30/06/2026
BBNX	Beta Bionics Inc	0.001	30/06/2026
CLB	Core Laboratories	0.001	30/06/2026

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