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:	1,027.32
成立日期:	23/01/2007

分析

市值分佈:

21.73%
大市值

12.77%
中市值

4.52%
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： 12/09/2026 05:15)

總持有投資項目: 1224

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
FEIM	Frequency Electronics	0.01	31/08/2026
KREF	KKR Real Estate Finance Trust	0.01	31/07/2026
STRT	STRATTEC SECURITY Corp	0.01	31/07/2026
DSGN	Design Therapeutics	0.01	31/07/2026
MEC	Mayville Engineering Company	0.01	31/07/2026
CATX	Perspective Therapeutics	0.01	30/06/2026
HY	Hyster-Yale Inc.	0.01	31/07/2026
NUAI	New Era Helium Inc	0.01	31/07/2026
STLN	Starling Oncology, Inc.	0.01	31/07/2026
NMAX	Newsmax Inc	0.01	31/07/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.01	31/07/2026
NVCT	Nuvectis Pharma	0.01	31/07/2026
RCKY	Rocky Brands	0.01	31/07/2026
MVBF	MVB Financial Corp	0.01	31/07/2026
NPB	Northpointe Bancshares Inc	0.01	31/07/2026
XRX	Xerox Holdings Corp	0.01	31/08/2026
FWDI	Forward Industries Inc.	0.01	31/08/2026
WRLD	World Acceptance Corp	0.01	31/08/2026
TRC	Tejon Ranch Co	0.01	31/07/2026
CYH	Community Health Systems	0.01	31/07/2026

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