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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
ADAM	Adamas Trust Inc	0.01	30/06/2026
FWRG	First Watch Restaurant Group	0.01	30/06/2026
LWLG	Lightwave Logic	0.01	28/07/2026
KOPN	Kopin Corp	0.01	30/06/2026
FOXF	Fox Factory Holding Corp	0.01	29/07/2026
SENEA	Seneca Foods Corp	0.01	30/06/2026
CERT	Certara	0.01	28/07/2026
DAKT	Daktronics	0.01	30/06/2026
HTB	HomeTrust Bancshares Inc.	0.01	30/06/2026
AVTX	Avalo Therapeutics	0.01	30/06/2026
RBCAA	Republic Bancorp	0.01	30/06/2026
APEI	American Public Education	0.01	28/07/2026
FISI	Financial Institutions	0.01	30/06/2026
IRMD	iRadimed Corp	0.01	29/07/2026
WLFC	Willis Lease Finance Corp	0.01	29/07/2026
WGO	Winnebago Industries	0.01	28/07/2026
SHEN	Shenandoah Telecommunications Co	0.01	30/06/2026
ORIC	Oric Pharmaceuticals	0.01	28/07/2026
CARE	Carter Bankshares	0.01	30/06/2026
DEC	Diversified Energy Company	0.01	28/07/2026

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