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:	29.66
成立日期:	03/11/2009

分析

市值分佈:

97.53%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1790

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
POWW	Outdoor Holding Company	0.0003	29/08/2026
KYTX	Kyverna Therapeutics	0.0003	31/07/2026
ORGO	Organogenesis Holdings	0.0003	31/07/2026
OSG	Octave Specialty Group Inc.	0.0003	31/07/2026
RBBN	Ribbon Communications	0.0003	31/07/2026
SIGA	SIGA Technologies	0.0003	31/07/2026
SRI	Stoneridge	0.0003	31/07/2026
SSP	EW Scripps Company (The)	0.0003	31/07/2026
DBI	Designer Brands	0.0003	29/08/2026
KRO	Kronos Worldwide	0.0003	29/08/2026
GBFH	Gbank Financial Holdings Inc	0.0003	31/07/2026
PRTH	Priority Technology Holdings	0.0003	31/07/2026
AII	American Integrity Insurance Group Inc.	0.0002	31/07/2026
GYRE	Gyre Therapeutics	0.0002	31/07/2026
HLLY	Holley	0.0002	31/07/2026
NPB	Northpointe Bancshares Inc	0.0002	31/07/2026
SGHT	Sight Sciences	0.0002	31/07/2026
SMRT	SmartRent	0.0002	31/07/2026
GETY	Getty Images Holdings	0.0002	31/07/2026
HPK	HighPeak Energy	0.0002	31/07/2026

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