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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
WEYS	Weyco Group	0.0004	31/03/2026
ALCO	Alico	0.0004	31/03/2026
AVXL	Anavex Life Sciences Corp	0.0004	31/03/2026
CMTG	Claros Mortgage Trust	0.0004	31/03/2026
CRSR	Corsair Gaming	0.0004	31/03/2026
EDIT	Editas Medicine	0.0004	31/03/2026
HDSN	Hudson Technologies	0.0004	31/03/2026
INR	Infinity Natural Resources Inc	0.0004	31/03/2026
JOUT	Johnson Outdoors	0.0004	31/03/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.0004	31/03/2026
MG	Mistras Group	0.0004	31/03/2026
PINE	Alpine Income Property Trust	0.0004	31/03/2026
TSSI	TSS.Inc	0.0004	31/03/2026
XOMA	XOMA Royalty Corporation	0.0004	31/03/2026
CADL	Candel Therapeutics	0.0004	31/03/2026
LCNB	LCNB Corp	0.0004	31/03/2026
LOVE	Lovesac Company (The)	0.0004	31/03/2026
NAGE	Niagen Bioscience Inc	0.0004	31/03/2026
NKSH	National Bankshares	0.0004	31/03/2026
RXST	RxSight	0.0004	31/03/2026

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