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:	298.59
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
SVC	Service Properties Trust	0.0004	31/01/2026
WTBA	West Bancorporation	0.0004	31/01/2026
ABX	Abacus Global Management Inc	0.0004	31/01/2026
BH	Biglari Holdings	0.0004	31/01/2026
DNUT	Krispy Kreme	0.0004	31/01/2026
EOLS	Evolus	0.0004	31/01/2026
HDSN	Hudson Technologies	0.0004	31/01/2026
HYLN	Hyliion Holdings Corp	0.0004	31/01/2026
MGPI	MGP Ingredients	0.0004	31/01/2026
TARA	Protara Therapeutics	0.0004	31/01/2026
TRDA	Entrada Therapeutics	0.0004	31/01/2026
BRY	--	0.0004	30/11/2025
BRBS	Blue Ridge Bankshares	0.0004	31/01/2026
FTK	Flotek Industries	0.0004	31/01/2026
ONTF	ON24	0.0004	31/01/2026
ORGO	Organogenesis Holdings	0.0004	31/01/2026
RPAY	Repay Holdings Corp	0.0004	31/01/2026
TITN	Titan Machinery	0.0004	31/01/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.0004	31/01/2026
VSTM	Verastem	0.0004	31/01/2026

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