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:	298.90
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
EGHT	8x8	0.0003	31/01/2026
FBLA	FB Bancorp Inc	0.0003	31/01/2026
GBFH	Gbank Financial Holdings Inc	0.0003	31/01/2026
LILA	Liberty Latin America Ltd	0.0003	31/01/2026
MITT	TPG Mortgage Investment Trust Inc.	0.0003	31/01/2026
PAL	Proficient Auto Logistics Inc	0.0003	31/01/2026
PANL	Pangaea Logistics Solutions Ltd	0.0003	31/01/2026
SKYH	Sky Harbour Group Corporation	0.0003	31/01/2026
VIA	Via Transportation Inc.	0.0003	31/01/2026
WEYS	Weyco Group	0.0003	31/01/2026
WNEB	Western New England Bancorp	0.0003	31/01/2026
XPOF	Xponential Fitness	0.0003	31/01/2026
OMI	--	0.0003	30/11/2025
ALLO	Allogene Therapeutics	0.0003	31/01/2026
BLZE	Backblaze	0.0003	31/01/2026
FFAI	Faraday Future Intelligent Electric Inc	0.0003	31/01/2026
FRPH	FRP Holdings	0.0003	31/01/2026
HNST	Honest Company (The)	0.0003	31/01/2026
JOUT	Johnson Outdoors	0.0003	31/01/2026
MYFW	First Western Financial	0.0003	31/01/2026

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