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
HRTX	Heron Therapeutics	0.0003	30/04/2026
HWBK	Hawthorn Bancshares	0.0003	30/04/2026
JRVR	James River Group Holdings, Inc.	0.0003	30/04/2026
LPRO	Open Lending Corp	0.0003	30/04/2026
PDEX	Pro-Dex	0.0003	30/04/2026
USAU	US Gold Corp	0.0003	30/04/2026
USCB	USCB Financial Holdings	0.0003	30/04/2026
USNA	USANA Health Sciences	0.0003	30/04/2026
BNTC	Benitec Biopharma	0.0003	30/04/2026
BRCB	Black Rock Coffee Bar Inc	0.0003	30/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.0003	30/04/2026
CTRN	Citi Trends	0.0003	30/04/2026
DMAC	DiaMedica Therapeutics	0.0003	30/04/2026
FRMI	Fermi Inc	0.0003	30/04/2026
INNV	InnovAge Holding Corp	0.0003	30/04/2026
LZM	Lifezone Metals Limited	0.0003	30/04/2026
MASS	908 Devices	0.0003	30/04/2026
MVIS	MicroVision	0.0003	30/04/2026
RGCO	RGC Resources	0.0003	30/04/2026
SIGA	SIGA Technologies	0.0003	30/04/2026

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