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
DOUG	Douglas Elliman	0.0002	30/06/2026
FHTX	Foghorn Therapeutics	0.0002	30/06/2026
FOA	Finance of America Companies	0.0002	30/06/2026
KRO	Kronos Worldwide	0.0002	30/06/2026
NKTX	Nkarta	0.0002	30/06/2026
NLOP	Net Lease Office Properties	0.0002	30/06/2026
RMBI	Richmond Mutual Bancorporation	0.0002	30/06/2026
WHG	Westwood Holdings Group	0.0002	30/06/2026
AIRJ	AirJoule Technologies Corporation	0.0002	30/06/2026
ALEC	Alector	0.0002	30/06/2026
ALTG	Alta Equipment Group	0.0002	30/06/2026
BPRN	Princeton Bancorp	0.0002	30/06/2026
EVCM	EverCommerce	0.0002	30/06/2026
FINW	FinWise Bancorp	0.0002	30/06/2026
GLIBA	Liberty Capital Corporation - Series A GCI Group	0.0002	30/06/2026
HNVR	Hanover Bancorp	0.0002	30/06/2026
INGN	Inogen	0.0002	30/06/2026
JRVR	James River Group Holdings, Inc.	0.0002	30/06/2026
KROS	Keros Therapeutics	0.0002	30/06/2026
LFCR	Lifecore Biomedical	0.0002	30/06/2026

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