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:	4,659.71
成立日期:	20/09/2010

分析

市值分佈:

62.34%
大市值

27.35%
中市值

7.32%
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
DRUG	Bright Minds Biosciences	0.03	31/08/2026
CAPR	Capricor Therapeutics	0.03	31/08/2026
AIN	Albany International Corp	0.03	31/08/2026
NTST	NetSTREIT Corp	0.03	31/08/2026
MCBS	MetroCity Bankshares	0.03	31/08/2026
CERS	Cerus Corp	0.03	31/08/2026
FSBC	Five Star Bancorp	0.03	31/07/2026
RPC	Ridgepost Capital, Inc.	0.03	31/08/2026
MMSI	Merit Medical Systems	0.03	31/08/2026
CTGO	Contango Silver & Gold Inc.	0.03	31/08/2026
UHT	Universal Health Realty Income Trust	0.03	31/07/2026
NMAX	Newsmax Inc	0.03	31/08/2026
ORA	Ormat Technologies	0.03	31/07/2026
EVC	Entravision Communication	0.03	31/08/2026
SEPN	Septerna Inc	0.03	31/07/2026
OMER	Omeros Corp	0.03	31/08/2026
SNCY	Sun Country Airlines Holdings	0.03	31/03/2026
IDR	Idaho Strategic Resources	0.03	31/08/2026
PHR	Phreesia	0.03	31/08/2026
RHLD	Resolute Holdings Management	0.03	31/07/2026

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