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
INBK	First Internet Bancorp	0.0002	31/08/2026
KRO	Kronos Worldwide	0.0002	31/08/2026
KWY	Kingsway Financial Services Inc.	0.0002	31/08/2026
MBI	MBIA	0.0002	31/08/2026
ONL	Orion Properties Inc	0.0002	31/08/2026
PSFE	Paysafe Limited	0.0002	31/08/2026
REFI	Chicago Atlantic Real Estate Finance	0.0002	31/08/2026
WHWK	Whitehawk Therapeutics Inc	0.0002	31/08/2026
AMPY	Amplify Energy Corp	0.0002	31/07/2026
CHPT	ChargePoint Holdings	0.0002	31/07/2026
POWW	Outdoor Holding Company	0.0002	31/07/2026
SMHI	SEACOR Marine Holdings	0.0002	31/07/2026
AIRO	AIRO Group Holdings Inc.	0.0002	31/08/2026
ASYS	Amtech Systems	0.0002	31/08/2026
BNED	Barnes & Noble Education	0.0002	31/08/2026
BVFL	BV Financial	0.0002	31/08/2026
CAMP	Camp4 Therapeutics Corp	0.0002	31/08/2026
CBNA	Chain Bridge Bancorp Inc	0.0002	31/08/2026
CV	CapsoVision	0.0002	31/08/2026
DIBS	1stdibs.com	0.0002	31/08/2026

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