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%:	0.04
資產淨值:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
HNRG	Hallador Energy Company	0.01	29/04/2026
AVO	Mission Produce	0.01	29/04/2026
HZO	MarineMax	0.01	25/04/2026
CNNE	Cannae Holdings	0.01	25/04/2026
ASAN	Asana	0.01	29/04/2026
SXC	Suncoke Energy	0.01	29/04/2026
ASPI	ASP Isotopes	0.01	29/04/2026
PAR	PAR Technology Corp	0.01	29/04/2026
PHAT	Phathom Pharmaceuticals	0.01	29/04/2026
TREE	LendingTree	0.01	29/04/2026
SERV	Serve Robotics	0.01	29/04/2026
SION	Sionna Therapeutics Inc	0.01	29/04/2026
ALLO	Allogene Therapeutics	0.01	29/04/2026
HOV	Hovnanian Enterprises	0.01	29/04/2026
FOR	Forestar Group	0.01	29/04/2026
HIFS	Hingham Institution for Savings	0.01	29/04/2026
GSBC	Great Southern Bancorp	0.01	29/04/2026
NIQ	NIQ Global Intelligence PLC	0.01	29/04/2026
CRMD	CorMedix	0.01	29/04/2026
SEPN	Septerna Inc	0.01	29/04/2026

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