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%:	0.12
資產淨值:	4,633.55
成立日期:	20/09/2010

分析

市值分佈:

61.70%
大市值

27.89%
中市值

7.31%
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： 23/09/2026 04:00)

總持有投資項目: 1121

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
PLOW	Douglas Dynamics	0.05	31/08/2026
ECVT	Ecovyst	0.05	31/08/2026
TDAY	USA TODAY Co. Inc.	0.05	31/08/2026
ACHR	Archer Aviation	0.05	31/08/2026
EVLV	Evolv Technologies Holdings	0.05	31/08/2026
RCAT	Red Cat Holdings	0.05	31/07/2026
BJRI	BJ's Restaurants	0.05	31/08/2026
VAL	Valaris Limited	0.05	31/08/2026
AVAH	Aveanna Healthcare Holdings	0.05	31/08/2026
PTON	Peloton Interactive	0.05	31/08/2026
SIBN	SI-BONE	0.05	31/08/2026
GERN	Geron Corp	0.05	31/08/2026
NHC	National Healthcare Corp	0.05	31/08/2026
BLZE	Backblaze	0.05	31/08/2026
SVRA	Savara	0.05	31/08/2026
TFIN	Triumph Financial Inc	0.05	31/08/2026
LILAK	Liberty Latin America Ltd	0.05	31/08/2026
BORR	Borr Drilling Limited	0.05	31/08/2026
ESQ	Esquire Financial Holdings	0.05	31/08/2026
ABUS	Arbutus Biopharma Corp	0.05	31/08/2026

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