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
RDNW	RideNow Group Inc	0.02	28/07/2026
VENU	Venu Holding Corp	0.02	30/06/2026
UFI	UNIFI	0.02	28/07/2026
RRGB	Red Robin Gourmet Burgers	0.02	30/06/2026
LAW	CS Disco	0.02	30/06/2026
AMTX	Aemetis	0.02	30/06/2026
HCAT	Health Catalyst	0.02	30/06/2026
SFBC	Sound Financial Bancorp	0.02	28/07/2026
RNAC	Cartesian Therapeutics	0.02	28/07/2026
BOTJ	Bank of the James Financial Group	0.02	30/06/2026
RFL	Rafael Holdings	0.02	30/06/2026
ULH	Universal Logistics Holdings	0.02	30/06/2026
EGAN	eGain Corp	0.02	30/06/2026
RPT	Rithm Property Trust Inc	0.02	30/06/2026
STHO	Star Holdings	0.02	30/06/2026
SKYX	SKYX Platforms Corp	0.02	30/06/2026
MNTK	Montauk Renewables	0.02	30/06/2026
BNC	CEA Industries Inc	0.02	30/06/2026
GPRO	GoPro	0.02	30/06/2026
JELD	JELD-WEN Holding	0.02	28/07/2026

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