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
DFH	Dream Finders Homes	0.001	31/08/2026
ITIC	Investors Title Company	0.001	31/08/2026
PLBC	Plumas Bancorp	0.001	31/08/2026
RLMD	Relmada Therapeutics	0.001	31/08/2026
SPIR	Spire Global	0.001	31/08/2026
XRN	Chiron Real Estate Inc.	0.001	31/08/2026
ACCO	Acco Brands Corp	0.001	31/07/2026
CCRN	--	0.001	30/06/2026
ASIX	AdvanSix	0.001	31/08/2026
BH	Biglari Holdings	0.001	31/08/2026
CMCL	Caledonia Mining Corp	0.001	31/08/2026
CRNC	Cerence	0.001	31/08/2026
CWCO	Consolidated Water Co Ltd	0.001	31/08/2026
FSTR	L.B. Foster Company	0.001	31/08/2026
FWDI	Forward Industries Inc.	0.001	31/08/2026
IPI	Intrepid Potash	0.001	31/08/2026
LILA	Liberty Latin America Ltd	0.001	31/08/2026
MH	McGraw Hill Inc	0.001	31/08/2026
PHAT	Phathom Pharmaceuticals	0.001	31/08/2026
SD	SandRidge Energy	0.001	31/08/2026

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