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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
HTLD	Heartland Express	0.001	31/03/2026
RRBI	Red River Bancshares	0.001	31/03/2026
EVER	EverQuote	0.001	31/03/2026
FSUN	FirstSun Capital Bancorp	0.001	31/03/2026
ISTR	Investar Holding Corp	0.001	31/03/2026
NRDS	NerdWallet	0.001	31/03/2026
UDMY	Udemy	0.001	31/03/2026
YEXT	Yext	0.001	31/03/2026
CRML	Critical Metals Corp	0.001	31/03/2026
FDMT	4D Molecular Therapeutics	0.001	31/03/2026
FPI	Farmland Partners	0.001	31/03/2026
OFIX	Orthofix Medical	0.001	31/03/2026
RBB	RBB Bancorp	0.001	31/03/2026
SPIR	Spire Global	0.001	31/03/2026
UHAL	U-Haul Holding Company	0.001	31/03/2026
VLGEA	Village Super Market	0.001	31/03/2026
YSS	York Space Systems Inc	0.001	31/03/2026
AVAH	Aveanna Healthcare Holdings	0.001	31/03/2026
AVIR	Atea Pharmaceuticals	0.001	31/03/2026
MYGN	Myriad Genetics	0.001	31/03/2026

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