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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
AMC	AMC Entertainment Holdings	0.002	31/08/2026
ICFI	ICF International	0.002	31/08/2026
RXRX	Recursion Pharmaceuticals	0.002	31/07/2026
NN	NextNav	0.002	31/08/2026
HUN	Huntsman Corp	0.002	31/08/2026
SBET	SharpLink Inc	0.002	31/08/2026
BIRK	Birkenstock Holding plc	0.002	31/07/2026
EFC	Ellington Financial	0.002	31/08/2026
OBK	Origin Bancorp	0.002	31/08/2026
SLDE	Slide Insurance Holdings Inc	0.002	31/08/2026
ETON	Eton Pharmaceuticals	0.002	31/08/2026
OCFC	OceanFirst Financial Corp	0.002	31/08/2026
BLX	Bladex Inc	0.002	31/08/2026
PEBO	Peoples Bancorp	0.002	31/08/2026
ASST	Strive Inc	0.002	31/08/2026
HCSG	Healthcare Services Group	0.002	31/08/2026
SRPT	Sarepta Therapeutics	0.002	31/07/2026
ADNT	Adient plc	0.002	31/08/2026
CNOB	ConnectOne Bancorp	0.002	31/08/2026
AIN	Albany International Corp	0.002	31/08/2026

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