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
DMRC	Digimarc Corporation	0.002	30/06/2026
VENU	Venu Holding Corp	0.002	30/06/2026
NREF	NexPoint Real Estate Finance	0.002	28/07/2026
RCMT	RCM Technologies	0.002	28/07/2026
FOA	Finance of America Companies	0.002	30/06/2026
LAW	CS Disco	0.002	30/06/2026
LE	Lands' End	0.002	28/07/2026
MNTK	Montauk Renewables	0.002	30/06/2026
ANTX	AN2 Therapeutics	0.002	28/07/2026
AMTX	Aemetis	0.002	30/06/2026
NODK	NI Holdings	0.002	30/06/2026
ULH	Universal Logistics Holdings	0.002	30/06/2026
PNRG	PrimeEnergy Resources Corp	0.002	30/06/2026
GPRO	GoPro	0.002	30/06/2026
ACR	ACRES Commercial Realty Corp	0.002	30/06/2026
HNVR	Hanover Bancorp	0.002	30/06/2026
VATE	INNOVATE Corp	0.002	30/06/2026
CARL	Carlsmed Inc	0.002	29/07/2026
LENZ	LENZ Therapeutics	0.002	28/07/2026
BH.A	Biglari Holdings	0.002	30/06/2026

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