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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
FBRT	Franklin BSP Realty Trust	0.001	31/01/2026
HFWA	Heritage Financial Corp	0.001	31/01/2026
IOVA	Iovance Biotherapeutics	0.001	31/01/2026
BFLY	Butterfly Network	0.001	31/01/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	31/01/2026
DEC	Diversified Energy Company	0.001	31/01/2026
ESQ	Esquire Financial Holdings	0.001	31/01/2026
SAFE	Safehold Inc. New	0.001	31/01/2026
AIV	Apartment Investment and Management Company	0.001	31/01/2026
AMPL	Amplitude, Inc.	0.001	31/01/2026
IDT	IDT Corp	0.001	31/01/2026
METC	Ramaco Resources	0.001	31/01/2026
NAT	Nordic American Tanker	0.001	31/01/2026
NEXT	NextDecade Corp	0.001	31/01/2026
PAHC	Phibro Animal Health Corp	0.001	31/01/2026
ROOT	Root	0.001	31/01/2026
CAC	Camden National Corp	0.001	31/01/2026
NIQ	NIQ Global Intelligence PLC	0.001	31/01/2026
MTUS	Metallus	0.001	31/01/2026
SVRA	Savara	0.001	31/01/2026

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