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:	83.90
成立日期:	09/02/2010

分析

市值分佈:

16.79%
大市值

7.14%
中市值

2.76%
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： 13/06/2026 05:48)

總持有投資項目: 1789

0%

100%

10大 (2.31%)

代號	名稱	佔比% ▼	持有日期
GTN	Gray Media Inc	0.01	30/04/2026
ETD	Ethan Allen Interiors	0.01	30/04/2026
MNRO	Monro	0.01	30/04/2026
CWH	Camping World Holdings	0.01	30/04/2026
HSTM	HealthStream	0.01	30/04/2026
SD	SandRidge Energy	0.01	30/04/2026
CCSI	Consensus Cloud Solutions	0.01	30/04/2026
IIIN	Insteel Industries	0.01	30/04/2026
VREX	Varex Imaging Corp	0.01	30/04/2026
AHRT	AH Realty Trust Inc.	0.01	30/04/2026
AVR	Anteris Technologies Global Corp	0.01	30/04/2026
HY	Hyster-Yale Inc.	0.01	30/04/2026
PRTA	Prothena Corp	0.01	30/04/2026
SPRY	ARS Pharmaceuticals	0.01	30/04/2026
BTBT	Bit Digital	0.01	30/04/2026
OMDA	Omada Health Inc	0.01	30/04/2026
CWCO	Consolidated Water Co Ltd	0.01	30/04/2026
DC	Dakota Gold Corp	0.01	30/04/2026
ESPR	Esperion Therapeutics	0.01	30/04/2026
GLRE	Greenlight Capital Re Ltd	0.01	30/04/2026

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