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
HQI	HireQuest	0.01	31/08/2026
GYRE	Gyre Therapeutics	0.01	31/08/2026
PZZA	Papa John's International	0.01	31/07/2026
DMRC	Digimarc Corporation	0.01	31/08/2026
GEVO	Gevo	0.005	31/08/2026
RXT	Rackspace Technology	0.005	31/08/2026
ALCO	Alico	0.005	31/08/2026
GBTG	Global Business Travel Group	0.005	31/08/2026
SMID	Smith-Midland Corp	0.004	31/08/2026
RPD	Rapid7	0.004	31/08/2026
MTRX	Matrix Service Company	0.004	31/08/2026
ALTI	AlTi Global	0.004	31/08/2026
DCTH	Delcath Systems	0.004	31/08/2026
WTBA	West Bancorporation	0.004	31/08/2026
AOMR	Angel Oak Mortgage REIT	0.004	31/08/2026
ARMP	Armata Pharmaceuticals	0.004	31/08/2026
CARL	Carlsmed Inc	0.004	31/08/2026
HUCK	Huckleberry.ai Inc	0.004	31/08/2026
PFIS	Peoples Financial Services Corp	0.004	31/08/2026
EGY	Vaalco Energy	0.004	31/07/2026

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