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
AMWD	American Woodmark Corp	0.01	29/04/2026
IVR	Invesco Mortgage Capital	0.01	29/04/2026
FIP	FTAI Infrastructure	0.01	29/04/2026
DRUG	Bright Minds Biosciences	0.01	29/04/2026
IHRT	iHeartMedia	0.01	29/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.01	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.01	29/04/2026
ATRI	--	0.01	31/07/2024
SMBK	SmartFinancial	0.01	27/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.01	29/04/2026
MITK	Mitek Systems	0.01	29/04/2026
RYAM	Rayonier Advanced Materials	0.01	29/04/2026
SION	Sionna Therapeutics Inc	0.01	29/04/2026
ALRS	Alerus Financial Corp	0.01	29/04/2026
JANX	Janux Therapeutics	0.01	29/04/2026
CTLP	Cantaloupe	0.01	29/04/2026
ETON	Eton Pharmaceuticals	0.01	29/04/2026
METC	Ramaco Resources	0.01	29/04/2026
RUSHB	Rush Enterprises	0.01	29/04/2026
RGR	Sturm Ruger & Company	0.01	29/04/2026

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