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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
NX	Quanex Building Products Corp	0.001	31/03/2026
ATRI	--	0.001	31/07/2024
AVBP	ArriVent BioPharma	0.001	31/03/2026
BKSY	BlackSky Technology Inc	0.001	31/03/2026
HAFC	Hanmi Financial Corp	0.001	31/03/2026
NBN	Northeast Bank	0.001	31/03/2026
SNCY	Sun Country Airlines Holdings	0.001	31/03/2026
TALK	Talkspace	0.001	31/03/2026
CMRE	Costamare	0.001	31/03/2026
FCBC	First Community Bankshares	0.001	31/03/2026
MAZE	Maze Therapeutics Inc	0.001	31/03/2026
NNE	Nano Nuclear Energy Inc	0.001	31/03/2026
ESQ	Esquire Financial Holdings	0.001	31/03/2026
GOLD	Gold.com Inc.	0.001	31/03/2026
LMB	Limbach Holdings	0.001	31/03/2026
SCHL	Scholastic Corp	0.001	31/03/2026
CXM	Sprinklr	0.001	31/03/2026
GHM	Graham Corp	0.001	31/03/2026
SAIL	SailPoint Inc	0.001	31/03/2026
SENEA	Seneca Foods Corp	0.001	31/03/2026

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