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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
GNE	GENIE ENERGY Ltd	0.0004	30/04/2026
GOGO	Gogo	0.0004	30/04/2026
HNST	Honest Company (The)	0.0004	30/04/2026
PKOH	Park-Ohio Holdings Corp	0.0004	30/04/2026
SVV	Savers Value Village	0.0004	30/04/2026
ACCO	Acco Brands Corp	0.0004	30/04/2026
BWFG	Bankwell Financial Group	0.0004	30/04/2026
CCRN	Cross Country Healthcare	0.0004	30/04/2026
CLFD	Clearfield	0.0004	30/04/2026
COSO	CoastalSouth Bancshares Inc	0.0004	30/04/2026
IBEX	IBEX Limited	0.0004	30/04/2026
KREF	KKR Real Estate Finance Trust	0.0004	30/04/2026
MTRX	Matrix Service Company	0.0004	30/04/2026
NATH	Nathan's Famous	0.0004	30/04/2026
ACRE	Ares Commercial Real Estate Corp	0.0004	30/04/2026
BCML	BayCom Corp	0.0004	30/04/2026
FRBA	First Bank	0.0004	30/04/2026
GRNT	Granite Ridge Resources	0.0004	30/04/2026
NEXN	Nexxen International Ltd	0.0004	30/04/2026
NMAX	Newsmax Inc	0.0004	30/04/2026

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