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
RDVT	Red Violet	0.01	29/04/2026
AHRT	AH Realty Trust Inc.	0.01	29/04/2026
GTN	Gray Media Inc	0.01	29/04/2026
RPC	Ridgepost Capital, Inc.	0.01	29/04/2026
PRTA	Prothena Corp	0.01	29/04/2026
SD	SandRidge Energy	0.01	29/04/2026
IIIN	Insteel Industries	0.01	29/04/2026
BTBT	Bit Digital	0.01	29/04/2026
VITL	Vital Farms	0.01	29/04/2026
DJCO	Daily Journal Corp	0.01	29/04/2026
MTW	Manitowoc Company (The)	0.01	29/04/2026
NP	Neptune Insurance Holdings Inc	0.01	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.01	29/04/2026
BETA	BETA Technologies Inc	0.01	29/04/2026
PACB	Pacific Biosciences of California	0.01	29/04/2026
KRNY	Kearny Financial Corp	0.01	29/04/2026
SIBN	SI-BONE	0.01	29/04/2026
IBTA	Ibotta	0.01	29/04/2026
OFIX	Orthofix Medical	0.01	29/04/2026
GIC	Global Industrial Company	0.01	29/04/2026

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