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%:	0.60
資產淨值:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
RLMD	Relmada Therapeutics	0.14	30/06/2026
CIVB	Civista Bancshares	0.14	28/07/2026
NRGV	Energy Vault Holdings	0.14	30/06/2026
CADL	Candel Therapeutics	0.14	28/07/2026
HSTM	HealthStream	0.14	30/06/2026
HRTG	Heritage Insurance Holdings	0.14	30/06/2026
TBLA	Taboola.com Ltd	0.14	30/06/2026
FBRT	Franklin BSP Realty Trust	0.14	28/07/2026
ALT	Altimmune	0.14	28/07/2026
GSBC	Great Southern Bancorp	0.14	30/06/2026
UHT	Universal Health Realty Income Trust	0.14	28/07/2026
BHB	Bar Harbor Bankshares	0.14	30/06/2026
PFIS	Peoples Financial Services Corp	0.14	30/06/2026
NRIM	Northrim BanCorp	0.14	30/06/2026
ACRS	Aclaris Therapeutics	0.14	30/06/2026
NTGR	NETGEAR	0.14	30/06/2026
NVRI	Enviri Corporation	0.14	28/07/2026
KE	Kimball Electronics	0.14	30/06/2026
ASC	ARDMORE SHIPPING Corp	0.14	28/07/2026
MSBI	Midland States Bancorp	0.13	30/06/2026

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