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:	55.32
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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： 07/03/2026 05:54)

總持有投資項目: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
BRSP	BrightSpire Capital	0.01	27/02/2026
AESI	Atlas Energy Solutions	0.01	27/02/2026
CVI	CVR Energy	0.01	27/02/2026
AMN	AMN Healthcare Services Inc	0.01	27/02/2026
BFLY	Butterfly Network	0.01	27/02/2026
CMPX	Compass Therapeutics	0.01	27/02/2026
LIND	Lindblad Expeditions Holdings	0.01	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	27/02/2026
OIS	OIL States International	0.01	27/02/2026
AMPH	Amphastar Pharmaceuticals	0.01	27/02/2026
LQDT	Liquidity Services	0.01	27/02/2026
NWPX	NWPX Infrastructure Inc	0.01	27/02/2026
NEXT	NextDecade Corp	0.01	27/02/2026
VITL	Vital Farms	0.01	27/02/2026
ESQ	Esquire Financial Holdings	0.01	27/02/2026
CBRL	Cracker Barrel Old Country Store	0.01	27/02/2026
RHLD	Resolute Holdings Management	0.01	27/02/2026
THFF	First Financial Corporation	0.01	27/02/2026
AMWD	American Woodmark Corp	0.01	27/02/2026
INDI	indie Semiconductor	0.01	27/02/2026

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