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
LILA	Liberty Latin America Ltd	0.003	31/07/2026
FBLA	FB Bancorp Inc	0.003	31/07/2026
PACK	Ranpak Holdings Corp	0.003	31/07/2026
REAX	Real REMAX Group Inc.	0.003	31/07/2026
ASMB	Assembly Biosciences	0.003	31/07/2026
BKTI	BK Technologies Corp	0.003	31/07/2026
IPSC	Century Therapeutics	0.003	31/07/2026
VGZ	Vista Gold Corp	0.003	31/07/2026
ABX	Abacus Global Management Inc	0.003	31/08/2026
ATNI	ATN International	0.003	31/07/2026
SPCE	Virgin Galactic Holdings	0.003	31/07/2026
APC	ARKO Petroleum Corp	0.003	31/07/2026
FDBC	Fidelity D & D Bancorp	0.003	31/07/2026
AVNW	Aviat Networks	0.003	31/07/2026
JAKK	JAKKS Pacific	0.003	31/07/2026
GCBC	Greene County Bancorp	0.003	31/07/2026
OPFI	OppFi	0.003	31/07/2026
TSSI	TSS.Inc	0.003	31/07/2026
SKYH	Sky Harbour Group Corporation	0.003	31/07/2026
OPTU	Optimum Communications Inc.	0.003	31/08/2026

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