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
DC	Dakota Gold Corp	0.005	30/06/2026
ARVN	Arvinas	0.005	30/06/2026
SPRY	ARS Pharmaceuticals	0.005	30/06/2026
HYLN	Hyliion Holdings Corp	0.005	28/07/2026
MTW	Manitowoc Company (The)	0.005	30/06/2026
FDMT	4D Molecular Therapeutics	0.005	28/07/2026
WEAV	Weave Communications	0.005	28/07/2026
RYAM	Rayonier Advanced Materials	0.005	30/06/2026
BSRR	Sierra Bancorp	0.005	30/06/2026
COFS	ChoiceOne Financial Services	0.005	30/06/2026
HBCP	Home Bancorp	0.005	30/06/2026
SFIX	Stitch Fix	0.005	30/06/2026
CAL	Caleres	0.005	28/07/2026
BXC	BlueLinx Holdings	0.005	30/06/2026
XRN	Chiron Real Estate Inc.	0.005	30/06/2026
TWI	Titan International	0.005	28/07/2026
IHRT	iHeartMedia	0.005	28/07/2026
UNTY	Unity Bancorp	0.005	28/07/2026
MCFT	MasterCraft Boat Holdings	0.005	30/06/2026
GRND	Grindr	0.005	28/07/2026

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