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
KE	Kimball Electronics	0.001	30/06/2026
NGS	Natural Gas Services Group	0.001	30/06/2026
OLP	One Liberty Properties	0.001	30/06/2026
RES	RPC	0.001	30/06/2026
TK	Teekay Corporation Ltd	0.001	30/06/2026
ACNB	ACNB Corp	0.001	30/06/2026
ALLO	Allogene Therapeutics	0.001	30/06/2026
FDMT	4D Molecular Therapeutics	0.001	30/06/2026
SANA	Sana Biotechnology	0.001	30/06/2026
BBNX	Beta Bionics Inc	0.001	30/06/2026
NVRI	Enviri Corporation	0.001	30/06/2026
AHRT	AH Realty Trust Inc.	0.001	30/06/2026
GRPN	Groupon	0.001	30/06/2026
LOCO	El Pollo Loco Holdings	0.001	30/06/2026
RGR	Sturm Ruger & Company	0.001	30/06/2026
RXT	Rackspace Technology	0.001	30/06/2026
BDN	Brandywine Realty Trust	0.001	30/06/2026
CRNC	Cerence	0.001	30/06/2026
DC	Dakota Gold Corp	0.001	30/06/2026
FVR	FrontView REIT Inc	0.001	30/06/2026

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