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
ALMU	AELUMA INC	0.0003	30/04/2026
AMCX	AMC Global Media Inc.	0.0003	30/04/2026
ARCT	Arcturus Therapeutics Holdings	0.0003	30/04/2026
ASLE	AerSale Corp	0.0003	30/04/2026
ASPN	Aspen Aerogels	0.0003	30/04/2026
BH	Biglari Holdings	0.0003	30/04/2026
DBI	Designer Brands	0.0003	30/04/2026
FRAF	Franklin Financial Services Corp	0.0003	30/04/2026
FSBW	FS Bancorp	0.0003	30/04/2026
JAKK	JAKKS Pacific	0.0003	30/04/2026
PLTK	Playtika Holding Corp	0.0003	30/04/2026
RMR	RMR Group (The)	0.0003	30/04/2026
STRZ	STARZ ENTERTAINMENT CORP	0.0003	30/04/2026
ABEO	Abeona Therapeutics	0.0003	30/04/2026
ARDT	Ardent Health Inc	0.0003	30/04/2026
BRBS	Blue Ridge Bankshares	0.0003	30/04/2026
CNDT	Conduent	0.0003	30/04/2026
EVC	Entravision Communication	0.0003	30/04/2026
FLXS	Flexsteel Industries	0.0003	30/04/2026
MGPI	MGP Ingredients	0.0003	30/04/2026

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