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:	1,034.23
成立日期:	23/01/2007

分析

市值分佈:

22.04%
大市值

12.87%
中市值

4.62%
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: 1254

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
SMHI	SEACOR Marine Holdings	0.003	31/07/2026
RC	Ready Capital Corporation	0.003	31/07/2026
SGHT	Sight Sciences	0.003	31/07/2026
DSP	Viant Technology	0.003	31/08/2026
BBCP	Concrete Pumping Holdings	0.003	31/07/2026
TARA	Protara Therapeutics	0.003	31/07/2026
TBI	Trueblue	0.003	31/07/2026
ESOA	Energy Services of America Corp	0.003	31/07/2026
LOVE	Lovesac Company (The)	0.003	31/08/2026
LODE	Comstock Inc.	0.003	31/07/2026
EIKN	Eikon Therapeutics	0.003	31/07/2026
NC	NACCO Industries	0.003	31/07/2026
RSVR	Reservoir Media	0.003	31/07/2026
OFRM	Once Upon a Farm, PBC	0.003	31/07/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.003	31/07/2026
ATOM	Atomera	0.003	31/07/2026
IRD	Opus Genetics Inc	0.003	31/07/2026
SENS	Senseonics Holdings Inc.	0.003	31/07/2026
IMMR	Immersion Corp	0.003	31/08/2026
FC	Franklin Covey Company	0.003	31/07/2026

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