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
AGL	agilon health	0.0001	31/03/2026
DERM	Journey Medical Corp	0.0001	31/03/2026
FOA	Finance of America Companies	0.0001	31/03/2026
LAW	CS Disco	0.0001	31/03/2026
MLP	Maui Land & Pineapple Co	0.0001	31/03/2026
PAMT	Pamt Corp	0.0001	31/03/2026
RXT	Rackspace Technology	0.0001	31/03/2026
SUNS	Sunrise Realty Trust Inc.	0.0001	31/03/2026
TCI	Transcontinental Realty Investors	0.0001	31/03/2026
CRDF	Cardiff Oncology	0.0001	31/03/2026
CURI	CuriosityStream	0.0001	31/03/2026
CURV	Torrid Holdings	0.0001	31/03/2026
FF	Future Fuel Corp	0.0001	31/03/2026
FNKO	Funko	0.0001	31/03/2026
HCAT	Health Catalyst	0.0001	31/03/2026
KULR	KULR Technology Group Inc	0.0001	31/03/2026
MAPS	WM Technology, Inc.	0.0001	31/03/2026
TRAK	ReposiTrak, Inc.	0.0001	31/03/2026
AARD	Aardvark Therapeutics Inc	0.0001	31/03/2026
ATYR	aTyr Pharma Inc	0.0001	31/03/2026

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