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%:	0.95
資產淨值:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
HTB	HomeTrust Bancshares Inc.	0.01	30/06/2026
FISI	Financial Institutions	0.01	30/06/2026
CXM	Sprinklr	0.01	28/07/2026
NNE	Nano Nuclear Energy Inc	0.01	28/07/2026
UAMY	United States Antimony Corp	0.01	28/07/2026
SHEN	Shenandoah Telecommunications Co	0.01	30/06/2026
CARE	Carter Bankshares	0.01	30/06/2026
ADTN	ADTRAN Holdings	0.01	28/07/2026
INDI	indie Semiconductor	0.01	28/07/2026
IVR	Invesco Mortgage Capital	0.01	28/07/2026
ODD	ODDITY Tech Ltd	0.01	28/07/2026
GDOT	Green Dot Corp	0.01	30/06/2026
TCBX	Third Coast Bancshares	0.01	28/07/2026
INN	Summit Hotel Properties	0.01	30/06/2026
RDVT	Red Violet	0.01	30/06/2026
SMBK	SmartFinancial	0.01	30/06/2026
GCMG	GCM Grosvenor	0.01	30/06/2026
GRPN	Groupon	0.01	28/07/2026
CODI	Compass Diversified	0.01	30/06/2026
JBIO	Jade Biosciences Inc	0.01	30/06/2026

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