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
URG	Ur-Energy	0.01	30/06/2026
FBIZ	First Business Financial Services	0.01	30/06/2026
NUAI	New Era Helium Inc	0.01	30/06/2026
UHT	Universal Health Realty Income Trust	0.01	28/07/2026
FIP	FTAI Infrastructure	0.01	30/06/2026
NGS	Natural Gas Services Group	0.01	30/06/2026
VTS	Vitesse Energy	0.01	30/06/2026
ACHV	Achieve Life Sciences	0.01	30/06/2026
CHCT	Community Healthcare Trust	0.01	30/06/2026
ALT	Altimmune	0.01	28/07/2026
CRNC	Cerence	0.01	30/06/2026
ILPT	Industrial Logistics Properties Trust	0.01	30/06/2026
CLPT	ClearPoint Neuro	0.01	30/06/2026
FBYD	Falcon's Beyond Global Inc	0.01	30/06/2026
HIFS	Hingham Institution for Savings	0.01	30/06/2026
DC	Dakota Gold Corp	0.01	30/06/2026
ASC	ARDMORE SHIPPING Corp	0.01	28/07/2026
ARVN	Arvinas	0.01	30/06/2026
SPRY	ARS Pharmaceuticals	0.01	30/06/2026
MTW	Manitowoc Company (The)	0.01	30/06/2026

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