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%:	0.08
資產淨值:	298.59
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
HSTM	HealthStream	0.001	31/01/2026
SPRY	ARS Pharmaceuticals	0.001	31/01/2026
TCBX	Third Coast Bancshares	0.001	31/01/2026
TRNS	Transcat	0.001	31/01/2026
ALT	Altimmune	0.001	31/01/2026
TRTX	TPG RE Finance Trust	0.001	31/01/2026
ABUS	Arbutus Biopharma Corp	0.001	31/01/2026
AHL	Aspen Insurance Holdings Ltd.	0.001	31/01/2026
BCAX	Bicara Therapeutics Inc.	0.001	31/01/2026
FLY	Firefly Aerospace Inc.	0.001	31/01/2026
FWRD	Forward Air Corp	0.001	31/01/2026
HNRG	Hallador Energy Company	0.001	31/01/2026
MDXG	MiMedx Group	0.001	31/01/2026
ODC	Oil-Dri Corporation Of America	0.001	31/01/2026
RGR	Sturm Ruger & Company	0.001	31/01/2026
TDUP	ThredUp	0.001	31/01/2026
UHAL	U-Haul Holding Company	0.001	31/01/2026
WLFC	Willis Lease Finance Corp	0.001	31/01/2026
AMBP	Ardagh Metal Packaging SA	0.001	31/01/2026
ETD	Ethan Allen Interiors	0.001	31/01/2026

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