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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
STTK	Shattuck Labs	0.001	31/08/2026
MPTI	M-tron Industries	0.001	31/07/2026
VLGEA	Village Super Market	0.001	31/07/2026
WNC	Wabash National Corp	0.001	31/07/2026
CPS	Cooper-Standard Automotive	0.001	31/08/2026
DSGN	Design Therapeutics	0.001	31/08/2026
FWRD	Forward Air Corp	0.001	31/08/2026
SGHT	Sight Sciences	0.001	31/08/2026
WEAV	Weave Communications	0.001	31/08/2026
CBRS	Cerebras Systems Inc.	0.001	31/07/2026
ERII	Energy Recovery	0.001	31/07/2026
AII	American Integrity Insurance Group Inc.	0.001	31/08/2026
ALMR	Alamar Biosciences Inc	0.001	31/08/2026
BTBT	Bit Digital	0.001	31/08/2026
GTN	Gray Media Inc	0.001	31/08/2026
MAGN	Magnera Corporation	0.001	31/08/2026
PKBK	Parke Bancorp	0.001	31/08/2026
WTI	W&T Offshore	0.001	31/08/2026
HSHP	Himalaya Shipping Ltd	0.001	31/07/2026
SLDP	Solid Power	0.001	31/07/2026

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