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%:	0.03
資產淨值:	29.74
成立日期:	03/11/2009

分析

市值分佈:

90.53%
大市值

1.09%
中市值

0.24%
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: 1941

0%

100%

10大 (32.94%)

代號	名稱	佔比% ▼	持有日期
AMBQ	Ambiq Micro Inc	0.001	30/06/2026
HTB	HomeTrust Bancshares Inc.	0.001	30/06/2026
HZO	MarineMax	0.001	30/06/2026
CARS	Cars.com	0.001	30/07/2026
CCBG	Capital City Bank Group	0.001	29/07/2026
FIZZ	National Beverage Corp	0.001	30/06/2026
UTZ	Utz Brands	0.001	30/06/2026
NHP	National Healthcare Properties Inc	0.001	29/07/2026
OPY	Oppenheimer Holdings	0.001	30/06/2026
PAHC	Phibro Animal Health Corp	0.001	29/07/2026
BLMN	Bloomin' Brands	0.001	30/06/2026
MTUS	Metallus	0.001	30/06/2026
SPRY	ARS Pharmaceuticals	0.001	30/06/2026
ACEL	Accel Entertainment	0.001	30/06/2026
HBT	HBT Financial	0.001	30/06/2026
RUM	RUM Group Inc	0.001	30/06/2026
RXT	Rackspace Technology	0.001	30/06/2026
FLOC	Flowco Holdings Inc	0.001	30/07/2026
ABUS	Arbutus Biopharma Corp	0.001	30/06/2026
BIOA	BioAge Labs Inc.	0.001	30/06/2026

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