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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

54.86%
大市值

32.46%
中市值

11.52%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
LCTX	Lineage Cell Therapeutics	0.01	31/07/2026
NXDT	NexPoint Diversified Real Estate Trust	0.01	31/07/2026
NLOP	Net Lease Office Properties	0.01	31/07/2026
ADV	Advantage Solutions Inc.	0.01	31/07/2026
VELO	Velo3D Inc	0.01	31/07/2026
SSP	EW Scripps Company (The)	0.01	31/07/2026
ALTI	AlTi Global	0.01	31/07/2026
CDZI	CADIZ	0.01	31/07/2026
GEMI	Gemini Space Station Inc	0.01	31/07/2026
HBB	Hamilton Beach Brands Holding Company	0.01	31/07/2026
HPK	HighPeak Energy	0.01	31/07/2026
AOMR	Angel Oak Mortgage REIT	0.01	31/07/2026
CMDB	Costamare Bulkers Holdings Ltd	0.01	31/07/2026
PAL	Proficient Auto Logistics Inc	0.01	31/07/2026
ANGI	Angi Inc	0.01	31/07/2026
CMTG	Claros Mortgage Trust	0.01	31/07/2026
RNA	Atrium Therapeutics Inc.	0.01	31/07/2026
ORGO	Organogenesis Holdings	0.01	31/07/2026
OVBC	Ohio Valley Banc Corp	0.01	31/07/2026
VUZI	Vuzix Corp	0.01	31/07/2026

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