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:	298.90
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
FCBC	First Community Bankshares	0.001	31/01/2026
HIPO	Hippo Holdings	0.001	31/01/2026
NRIM	Northrim BanCorp	0.001	31/01/2026
NTGR	NETGEAR	0.001	31/01/2026
CWCO	Consolidated Water Co Ltd	0.001	31/01/2026
GCMG	GCM Grosvenor	0.001	31/01/2026
GOOD	Gladstone Commercial Corp	0.001	31/01/2026
JANX	Janux Therapeutics	0.001	31/01/2026
ORN	Orion Group Holdings	0.001	31/01/2026
PLAY	Dave & Buster's Entertainment	0.001	31/01/2026
RR	Richtech Robotics	0.001	31/01/2026
RZLV	Rezolve AI PLC	0.001	31/01/2026
SSTK	SHUTTERSTOCK	0.001	31/01/2026
ZVRA	Zevra Therapeutics	0.001	31/01/2026
ABAT	American Battery Technology Company	0.001	31/01/2026
AIP	Arteris	0.001	31/01/2026
CEVA	CEVA	0.001	31/01/2026
HTZ	Hertz Global Holdings	0.001	31/01/2026
KROS	Keros Therapeutics	0.001	31/01/2026
BWMN	Bowman Consulting Group Ltd	0.001	31/01/2026

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