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
OSUR	OraSure Technologies	0.0003	31/03/2026
PANL	Pangaea Logistics Solutions Ltd	0.0003	31/03/2026
SGHT	Sight Sciences	0.0003	31/03/2026
STRS	Stratus Properties	0.0003	31/03/2026
ABEO	Abeona Therapeutics	0.0003	31/03/2026
AIRO	AIRO Group Holdings Inc.	0.0003	31/03/2026
AMCX	AMC Global Media Inc.	0.0003	31/03/2026
BKTI	BK Technologies Corp	0.0003	31/03/2026
BRCB	Black Rock Coffee Bar Inc	0.0003	31/03/2026
FLXS	Flexsteel Industries	0.0003	31/03/2026
HWBK	Hawthorn Bancshares	0.0003	31/03/2026
JACK	Jack In The Box	0.0003	31/03/2026
JRVR	James River Group Holdings, Inc.	0.0003	31/03/2026
NCMI	National CineMedia	0.0003	31/03/2026
NLOP	Net Lease Office Properties	0.0003	31/03/2026
PCB	PCB Bancorp	0.0003	31/03/2026
PDEX	Pro-Dex	0.0003	31/03/2026
USCB	USCB Financial Holdings	0.0003	31/03/2026
ACH	Accendra Health Inc	0.0003	31/03/2026
ACTG	Acacia Research Corp	0.0003	31/03/2026

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