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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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： 02/05/2026 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
NUTX	Nutex Health Inc.	0.11	29/04/2026
RHLD	Resolute Holdings Management	0.11	27/04/2026
PSIX	Power Solutions International Inc	0.11	29/04/2026
BHB	Bar Harbor Bankshares	0.11	29/04/2026
SXC	Suncoke Energy	0.11	29/04/2026
HZO	MarineMax	0.11	27/04/2026
ANRO	Alto Neuroscience	0.11	29/04/2026
ICVX		0.11	31/01/2024
ASPI	ASP Isotopes	0.11	29/04/2026
GSBC	Great Southern Bancorp	0.11	29/04/2026
CRMD	CorMedix	0.11	29/04/2026
CARE	Carter Bankshares	0.11	29/04/2026
PHAT	Phathom Pharmaceuticals	0.10	29/04/2026
CWBC	Community West Bancshares	0.10	29/04/2026
CASS	Cass Information Systems	0.10	29/04/2026
TREE	LendingTree	0.10	29/04/2026
REPX	Riley Exploration Permian	0.10	29/04/2026
ZVRA	Zevra Therapeutics	0.10	29/04/2026
HOV	Hovnanian Enterprises	0.10	29/04/2026
GSM	Ferroglobe PLC	0.10	29/04/2026

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