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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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： 01/08/2026 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
GCMG	GCM Grosvenor	0.001	30/06/2026
HYLN	Hyliion Holdings Corp	0.001	30/06/2026
RDVT	Red Violet	0.001	30/06/2026
SHBI	Shore Bancshares, Inc.	0.001	30/06/2026
ALRS	Alerus Financial Corp	0.001	30/06/2026
ALX	Alexander's	0.001	30/06/2026
IRWD	Ironwood Pharmaceuticals	0.001	30/06/2026
PSTL	Postal Realty Trust	0.001	30/06/2026
ROOT	Root	0.001	30/06/2026
SBGI	Sinclair	0.001	30/06/2026
AKTS	Aktis Oncology Inc	0.001	30/06/2026
CODI	Compass Diversified	0.001	30/06/2026
MMI	Marcus & Millichap	0.001	30/06/2026
PAHC	Phibro Animal Health Corp	0.001	30/06/2026
CADL	Candel Therapeutics	0.001	30/06/2026
MSBI	Midland States Bancorp	0.001	30/06/2026
NHP	National Healthcare Properties Inc	0.001	30/06/2026
PFIS	Peoples Financial Services Corp	0.001	30/06/2026
CXM	Sprinklr	0.001	30/06/2026
HELE	Helen of Troy Limited	0.001	30/06/2026

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