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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
IHRT	iHeartMedia	0.001	30/04/2026
LXU	LSB Industries	0.001	30/04/2026
MCB	Metropolitan Bank Holding Corp	0.001	30/04/2026
RUM	Rumble	0.001	30/04/2026
AMPL	Amplitude, Inc.	0.001	30/04/2026
BKV	BKV Corp	0.001	30/04/2026
CEVA	CEVA	0.001	30/04/2026
CGEM	Cullinan Therapeutics	0.001	30/04/2026
GDOT	Green Dot Corp	0.001	30/04/2026
SHEN	Shenandoah Telecommunications Co	0.001	30/04/2026
TFSL	TFS Financial Corp	0.001	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.001	30/04/2026
PGEN	Precigen	0.001	30/04/2026
SWBI	Smith & Wesson Brands	0.001	30/04/2026
THFF	First Financial Corporation	0.001	30/04/2026
TR	Tootsie Roll Industries Inc	0.001	30/04/2026
DAKT	Daktronics	0.001	30/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.001	30/04/2026
HRTG	Heritage Insurance Holdings	0.001	30/04/2026
INGM	Ingram Micro Holding Corp	0.001	30/04/2026

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