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
WLFC	Willis Lease Finance Corp	0.03	31/08/2026
AVLN	Avalyn Pharma Inc	0.03	31/08/2026
AVTX	Avalo Therapeutics	0.03	31/08/2026
GRND	Grindr	0.03	31/08/2026
SPIR	Spire Global	0.03	31/08/2026
BFS	Saul Centers	0.03	31/08/2026
IMXI	International Money Express	0.02	31/08/2026
IBOC	International Bancshares Corp	0.02	31/08/2026
ERII	Energy Recovery	0.02	31/07/2026
BWMN	Bowman Consulting Group Ltd	0.02	31/07/2026
CNOB	ConnectOne Bancorp	0.02	31/08/2026
ASPI	ASP Isotopes	0.02	31/08/2026
FWRD	Forward Air Corp	0.02	31/08/2026
CWCO	Consolidated Water Co Ltd	0.02	31/08/2026
GENI	Genius Sports Limited	0.02	31/08/2026
SVV	Savers Value Village	0.02	31/08/2026
AGNT	Agnt Inc	0.02	31/08/2026
MAX	MediaAlpha	0.02	31/08/2026
FIP	FTAI Infrastructure	0.02	31/08/2026
NPCE	Neuropace	0.02	31/08/2026

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