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
AMCX	AMC Global Media Inc.	0.0004	31/07/2026
NATH	Nathan's Famous	0.0004	31/07/2026
ATLO	Ames National Corp	0.0004	31/08/2026
BLND	Blend Labs	0.0004	31/08/2026
CLFD	Clearfield	0.0004	31/08/2026
FVCB	FVCBankcorp	0.0004	31/08/2026
IKT	Inhibikase Therapeutics	0.0004	31/08/2026
OPTU	Optimum Communications Inc.	0.0004	31/08/2026
SMC	Summit Midstream Corporation	0.0004	31/08/2026
ULCC	Frontier Group Holdings	0.0004	31/08/2026
PBYI	Puma Biotechnology	0.0004	31/07/2026
ASPN	Aspen Aerogels	0.0004	31/08/2026
BCML	BayCom Corp	0.0004	31/08/2026
DNUT	Krispy Kreme	0.0004	31/08/2026
FDBC	Fidelity D & D Bancorp	0.0004	31/08/2026
GCO	Genesco	0.0004	31/08/2026
HTZ	Hertz Global Holdings	0.0004	31/08/2026
PALI	Palisade Bio	0.0004	31/08/2026
PESI	Perma-Fix Environmental Services	0.0004	31/08/2026
REI	Ring Energy	0.0004	31/08/2026

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