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:	7,534.84
成立日期:	22/05/2000

分析

市值分佈:

73.06%
大市值

0.81%
中市值

0.29%
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： 01/08/2026 05:19)

總持有投資項目: 1641

0%

100%

10大 (30.01%)

代號	名稱	佔比% ▼	持有日期
UAMY	United States Antimony Corp	0.001	28/07/2026
BMRC	Bank of Marin Bancorp	0.001	30/06/2026
KELYA	Kelly Services	0.001	30/06/2026
SRTA	Strata Critical Medical Inc	0.001	30/06/2026
TRTX	TPG RE Finance Trust	0.001	30/06/2026
ACCO	Acco Brands Corp	0.001	28/07/2026
REPL	Replimune Group	0.001	28/07/2026
FRPH	FRP Holdings	0.001	28/07/2026
IBTA	Ibotta	0.001	28/07/2026
ARVN	Arvinas	0.001	30/06/2026
FDBC	Fidelity D & D Bancorp	0.001	30/06/2026
TITN	Titan Machinery	0.001	30/06/2026
KREF	KKR Real Estate Finance Trust	0.001	28/07/2026
NIQ	NIQ Global Intelligence PLC	0.001	30/06/2026
SERV	Serve Robotics	0.001	30/06/2026
YEXT	Yext	0.001	30/06/2026
ZBIO	Zenas Biopharma Inc.	0.001	30/06/2026
CENT	Central Garden & Pet Company	0.001	28/07/2026
AEBI	Aebi Schmidt Holding Ag	0.001	30/06/2026
HVT	Haverty Furniture Companies	0.001	30/06/2026

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