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
SEVN	Seven Hills Realty Trust	0.0003	31/03/2026
ULH	Universal Logistics Holdings	0.0003	31/03/2026
USAU	US Gold Corp	0.0003	31/03/2026
USNA	USANA Health Sciences	0.0003	31/03/2026
UTMD	Utah Medical Products	0.0003	31/03/2026
XPOF	Xponential Fitness	0.0003	31/03/2026
BVFL	BV Financial	0.0003	31/03/2026
CNDT	Conduent	0.0003	31/03/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.0003	31/03/2026
MRBK	Meridian Corp	0.0003	31/03/2026
PEBK	Peoples Bancorp of North Carolina	0.0003	31/03/2026
PNRG	PrimeEnergy Resources Corp	0.0003	31/03/2026
POWW	Outdoor Holding Company	0.0003	31/03/2026
TBCH	Turtle Beach Corporation	0.0003	31/03/2026
VEL	Velocity Financial	0.0003	31/03/2026
VYGR	Voyager Therapeutics	0.0003	31/03/2026
BELFA	Bel Fuse	0.0003	31/03/2026
BNTC	Benitec Biopharma	0.0003	31/03/2026
BYRN	Byrna Technologies	0.0003	31/03/2026
CMDB	Costamare Bulkers Holdings Ltd	0.0003	31/03/2026

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