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%:	0.20
資產淨值:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
HTLD	Heartland Express	0.001	30/04/2026
ONIT	Onity Group Inc.	0.001	30/04/2026
PGY	Pagaya Technologies Ltd	0.001	30/04/2026
ACTG	Acacia Research Corp	0.001	30/04/2026
BBW	Build-A-Bear Workshop	0.001	30/04/2026
FISI	Financial Institutions	0.001	30/04/2026
FSBC	Five Star Bancorp	0.001	30/04/2026
HNRG	Hallador Energy Company	0.001	30/04/2026
LBRDA	Liberty Broadband Corp	0.001	30/04/2026
MGTX	MeiraGTx Holdings plc	0.001	30/04/2026
QNST	QuinStreet	0.001	30/04/2026
AMBP	Ardagh Metal Packaging SA	0.001	30/04/2026
HZO	MarineMax	0.001	30/04/2026
NBN	Northeast Bank	0.001	30/04/2026
RUM	Rumble	0.001	30/04/2026
SABR	Sabre Corp	0.001	30/04/2026
SD	SandRidge Energy	0.001	30/04/2026
ATEX	Anterix	0.001	30/04/2026
CCNE	CNB Financial Corp	0.001	30/04/2026
FWRD	Forward Air Corp	0.001	30/04/2026

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