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
SABR	Sabre Corp	0.001	30/04/2026
ABSI	Absci Corp	0.001	30/04/2026
CCBG	Capital City Bank Group	0.001	30/04/2026
KE	Kimball Electronics	0.001	30/04/2026
MITK	Mitek Systems	0.001	30/04/2026
MMI	Marcus & Millichap	0.001	30/04/2026
PSTL	Postal Realty Trust	0.001	30/04/2026
CARS	Cars.com	0.001	30/04/2026
DJCO	Daily Journal Corp	0.001	30/04/2026
IVR	Invesco Mortgage Capital	0.001	30/04/2026
PD	PagerDuty	0.001	30/04/2026
AEVA	Aeva Technologies Inc	0.001	30/04/2026
ALRS	Alerus Financial Corp	0.001	30/04/2026
ASIX	AdvanSix	0.001	30/04/2026
HTFL	Heartflow Inc	0.001	30/04/2026
NAVI	Navient Corp	0.001	30/04/2026
SATL	Satellogic Inc	0.001	30/04/2026
YSS	York Space Systems Inc	0.001	30/04/2026
ACEL	Accel Entertainment	0.001	30/04/2026
CBC	Central Bancompany, Inc.	0.001	30/04/2026

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