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:	74.93
成立日期:	09/02/2010

分析

市值分佈:

25.43%
大市值

12.04%
中市值

3.91%
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： 02/05/2026 06:05)

總持有投資項目: 1923

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
MAZE	Maze Therapeutics Inc	0.01	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.01	29/04/2026
MMI	Marcus & Millichap	0.01	29/04/2026
LIND	Lindblad Expeditions Holdings	0.01	29/04/2026
KOPN	Kopin Corp	0.01	29/04/2026
ONT	Onterris Inc.	0.01	29/04/2026
SABR	Sabre Corp	0.01	29/04/2026
HTZ	Hertz Global Holdings	0.01	29/04/2026
NB	NioCorp Developments Ltd	0.01	27/04/2026
VPG	Vishay Precision Group	0.01	27/04/2026
IBCP	Independent Bank Corp	0.01	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.01	29/04/2026
BAND	Bandwidth	0.01	29/04/2026
CTO	CTO Realty Growth	0.01	29/04/2026
CRML	Critical Metals Corp	0.01	29/04/2026
OIS	OIL States International	0.01	29/04/2026
GDOT	Green Dot Corp	0.01	29/04/2026
IRWD	Ironwood Pharmaceuticals	0.01	29/04/2026
SDGR	Schrodinger	0.01	29/04/2026
NXRT	NexPoint Residential Trust	0.01	29/04/2026

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