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:	610.91
成立日期:	03/11/2009

分析

市值分佈:

75.23%
大市值

19.51%
中市值

4.43%
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: 1703

0%

100%

10大 (10.51%)

代號	名稱	佔比% ▼	持有日期
FWRD	Forward Air Corp	0.01	30/04/2026
HPP	Hudson Pacific Properties	0.01	30/04/2026
AHRT	AH Realty Trust Inc.	0.01	30/04/2026
DJCO	Daily Journal Corp	0.01	30/04/2026
RPC	Ridgepost Capital, Inc.	0.01	30/04/2026
DSGN	Design Therapeutics	0.01	30/04/2026
GTN	Gray Media Inc	0.01	30/04/2026
OPK	OPKO Health	0.01	30/04/2026
CCSI	Consensus Cloud Solutions	0.01	30/04/2026
IBTA	Ibotta	0.01	30/04/2026
IMXI	International Money Express	0.01	30/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.01	30/04/2026
BTBT	Bit Digital	0.01	30/04/2026
PRTA	Prothena Corp	0.01	30/04/2026
AVAH	Aveanna Healthcare Holdings	0.01	30/04/2026
KRNY	Kearny Financial Corp	0.01	30/04/2026
MTW	Manitowoc Company (The)	0.01	30/04/2026
NP	Neptune Insurance Holdings Inc	0.01	30/04/2026
MBUU	Malibu Boats	0.01	30/04/2026
NRGV	Energy Vault Holdings	0.01	30/04/2026

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