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
SGC	Superior Group of Companies	0.0002	30/06/2026
SMHI	SEACOR Marine Holdings	0.0002	30/06/2026
SSP	EW Scripps Company (The)	0.0002	30/06/2026
TARA	Protara Therapeutics	0.0002	30/06/2026
THRY	Thryv Holdings	0.0002	30/06/2026
VYGR	Voyager Therapeutics	0.0002	30/06/2026
ALTI	AlTi Global	0.0002	30/06/2026
BRCC	BRC	0.0002	30/06/2026
CMRC	Commerce.com, Inc. - Series 1	0.0002	30/06/2026
EVMN	Evommune Inc.	0.0002	30/06/2026
KLTR	Kaltura	0.0002	30/06/2026
NREF	NexPoint Real Estate Finance	0.0002	30/06/2026
PAMT	Pamt Corp	0.0002	30/06/2026
SIGA	SIGA Technologies	0.0002	30/06/2026
SNFCA	Security National Financial Corp	0.0002	30/06/2026
STRW	Strawberry Fields REIT	0.0002	30/06/2026
BETR	Better Home & Finance Holding Company	0.0002	30/06/2026
CMT	Core Molding Technologies	0.0002	30/06/2026
COSO	CoastalSouth Bancshares Inc	0.0002	30/06/2026
CXDO	Crexendo	0.0002	30/06/2026

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