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
AGL	agilon health	0.0003	31/01/2026
AMCX	AMC Networks	0.0003	31/01/2026
BKKT	Bakkt Inc.	0.0003	31/01/2026
BRCB	Black Rock Coffee Bar Inc	0.0003	31/01/2026
FCCO	First Community Corp	0.0003	31/01/2026
INR	Infinity Natural Resources Inc	0.0003	31/01/2026
OVLY	Oak Valley Bancorp (CA)	0.0003	31/01/2026
PACK	Ranpak Holdings Corp	0.0003	31/01/2026
PLSE	Pulse Biosciences	0.0003	31/01/2026
SLQT	SelectQuote	0.0003	31/01/2026
USNA	USANA Health Sciences	0.0003	31/01/2026
VTEX	VTEX	0.0003	31/01/2026
CWBC!OLD1	--	0.0003	29/02/2024
ASPN	Aspen Aerogels	0.0003	31/01/2026
BMBL	Bumble	0.0003	31/01/2026
CRMT	America's Car-Mart	0.0003	31/01/2026
DOUG	Douglas Elliman	0.0003	31/01/2026
FC	Franklin Covey Company	0.0003	31/01/2026
FRAF	Franklin Financial Services Corp	0.0003	31/01/2026
HRTX	Heron Therapeutics	0.0003	31/01/2026

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