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
FIP	FTAI Infrastructure	0.01	27/02/2026
ROOT	Root	0.01	27/02/2026
MMI	Marcus & Millichap	0.01	27/02/2026
AVNS	Avanos Medical	0.01	27/02/2026
PD	PagerDuty	0.01	27/02/2026
MAMA	Mama's Creations	0.01	27/02/2026
METC	Ramaco Resources	0.01	27/02/2026
SBGI	Sinclair	0.01	27/02/2026
CTO	CTO Realty Growth	0.01	27/02/2026
MPB	Mid Penn Bancorp	0.01	27/02/2026
SOC	Sable Offshore Corp	0.01	27/02/2026
LXU	LSB Industries	0.01	27/02/2026
KALV	KalVista Pharmaceuticals	0.01	27/02/2026
MTUS	Metallus	0.01	27/02/2026
FISI	Financial Institutions	0.01	27/02/2026
SERV	Serve Robotics	0.01	27/02/2026
DC	Dakota Gold Corp	0.01	27/02/2026
STKL	SunOpta	0.01	27/02/2026
GDOT	Green Dot Corp	0.01	27/02/2026
SEPN	Septerna Inc	0.01	27/02/2026

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