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:	4,932.39
成立日期:	20/09/2010

分析

市值分佈:

64.69%
大市值

20.24%
中市值

5.21%
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: 1080

0%

100%

10大 (11.89%)

代號	名稱	佔比% ▼	持有日期
ATYR	aTyr Pharma Inc	0.004	30/04/2026
ALNT	Allient	0.004	30/04/2026
STIM	Neuronetics	0.004	30/04/2026
ZVIA	Zevia PBC	0.004	30/04/2026
GAMB	Gambling.com Group Limited	0.004	30/04/2026
GOSS	Gossamer Bio	0.004	30/04/2026
FTK	Flotek Industries	0.004	30/04/2026
SSTI	SoundThinking	0.004	30/04/2026
EEX	Emerald Holding	0.004	30/04/2026
ALDX	Aldeyra Therapeutics	0.004	30/04/2026
INNV	InnovAge Holding Corp	0.004	30/04/2026
NFBK	Northfield Bancorp	0.004	30/04/2026
YORW	York Water Company	0.004	30/04/2026
FG	F&G Annuities & Life	0.004	30/04/2026
BCAL	California BanCorp	0.004	30/04/2026
EMBC	Embecta Corp	0.004	30/04/2026
OPTU	Optimum Communications Inc.	0.004	30/04/2026
PLPC	Preformed Line Products Company	0.004	30/04/2026
TZOO	Travelzoo	0.004	30/04/2026
KIDS	OrthoPediatrics Corp	0.004	30/04/2026

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