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:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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： 01/08/2026 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
THRY	Thryv Holdings	0.002	28/07/2026
AOMR	Angel Oak Mortgage REIT	0.002	30/06/2026
SGC	Superior Group of Companies	0.002	28/07/2026
LZM	Lifezone Metals Limited	0.002	30/06/2026
CMDB	Costamare Bulkers Holdings Ltd	0.001	30/06/2026
CRBU	Caribou Biosciences	0.001	28/07/2026
TTGT	TechTarget	0.001	28/07/2026
ECBK	ECB Bancorp	0.001	30/06/2026
LFCR	Lifecore Biomedical	0.001	30/06/2026
MDWD	MediWound Ltd	0.001	30/06/2026
PRLD	Prelude Therapeutics	0.001	30/06/2026
SWMR	Swarmer Inc	0.001	29/07/2026
ESP	Espey Mfg & Electronics Corp	0.001	28/07/2026
BRCB	Black Rock Coffee Bar Inc	0.001	30/06/2026
RCMT	RCM Technologies	0.001	28/07/2026
CVGI	Commercial Vehicle Group	0.001	30/06/2026
EVCM	EverCommerce	0.001	30/06/2026
III	Information Services Group	0.001	30/06/2026
RAIL	FreightCar America	0.001	30/06/2026
AMPY	Amplify Energy Corp	0.001	28/07/2026

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