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
MSBI	Midland States Bancorp	0.001	30/04/2026
SPIR	Spire Global	0.001	30/04/2026
VTS	Vitesse Energy	0.001	30/04/2026
BETA	BETA Technologies Inc	0.001	30/04/2026
CBLL	CERIBELL INC	0.001	30/04/2026
GSBC	Great Southern Bancorp	0.001	30/04/2026
MAMA	Mama's Creations	0.001	30/04/2026
NRIM	Northrim BanCorp	0.001	30/04/2026
REPX	Riley Exploration Permian	0.001	30/04/2026
CTKB	Cytek Biosciences	0.001	30/04/2026
JANX	Janux Therapeutics	0.001	30/04/2026
SBGI	Sinclair	0.001	30/04/2026
AROW	Arrow Financial Corp	0.001	30/04/2026
INN	Summit Hotel Properties	0.001	30/04/2026
OSPN	OneSpan	0.001	30/04/2026
RHLD	Resolute Holdings Management	0.001	30/04/2026
SANA	Sana Biotechnology	0.001	30/04/2026
ARKO	ARKO Corp	0.001	30/04/2026
HTLD	Heartland Express	0.001	30/04/2026
MNRO	Monro	0.001	30/04/2026

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