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:	69.81
成立日期:	09/02/2010

分析

市值分佈:

21.57%
大市值

12.67%
中市值

4.48%
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： 12/09/2026 05:15)

總持有投資項目: 1227

0%

100%

10大 (1.25%)

代號	名稱	佔比% ▼	持有日期
RILY	BRC Group Holdings Inc.	0.002	31/07/2026
HPK	HighPeak Energy	0.002	31/07/2026
ORGO	Organogenesis Holdings	0.002	31/07/2026
JILL	JJill	0.002	31/08/2026
MPLT	MapLight Therapeutics Inc.	0.002	31/08/2026
LARK	Landmark Bancorp Inc.	0.002	31/07/2026
ABOS	Acumen Pharmaceuticals	0.002	31/08/2026
SRZN	Surrozen	0.002	31/07/2026
SSP	EW Scripps Company (The)	0.002	31/07/2026
VUZI	Vuzix Corp	0.002	31/07/2026
OVBC	Ohio Valley Banc Corp	0.002	31/07/2026
CHPT	ChargePoint Holdings	0.002	31/08/2026
ULH	Universal Logistics Holdings	0.002	31/08/2026
GEMI	Gemini Space Station Inc	0.002	31/07/2026
VYGR	Voyager Therapeutics	0.002	31/07/2026
AREC	American Resources Corp	0.002	31/07/2026
OBIO	Orchestra BioMed Holdings	0.002	31/07/2026
SNFCA	Security National Financial Corp	0.002	31/07/2026
ACTG	Acacia Research Corp	0.002	31/07/2026
SABS	SAB Biotherapeutics	0.002	31/07/2026

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