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:	237.37
成立日期:	20/09/2010

分析

市值分佈:

65.76%
大市值

24.40%
中市值

7.14%
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： 21/02/2026 06:04)

總持有投資項目: 1087

0%

100%

10大 (10.26%)

代號	名稱	佔比% ▼	持有日期
MPX	Marine Products Corp	0.003	31/01/2026
PLTK	Playtika Holding Corp	0.003	31/01/2026
AFRI	Forafric Global PLC	0.003	31/01/2026
FENC	Fennec Pharmaceuticals	0.003	31/01/2026
EXFY	Expensify	0.003	31/01/2026
SI	Shoulder Innovations Inc	0.003	31/01/2026
ARKO	ARKO Corp	0.003	31/01/2026
AOMR	Angel Oak Mortgage REIT	0.003	31/01/2026
LSEA		0.003	31/05/2025
PRSU	Pursuit Attractions and Hospitality Inc	0.003	31/01/2026
RCKT	Rocket Pharmaceuticals	0.003	31/01/2026
INNV	InnovAge Holding Corp	0.003	31/01/2026
INR	Infinity Natural Resources Inc	0.003	31/01/2026
LUCD	Lucid Diagnostics	0.003	31/01/2026
ACTU	Actuate Therapeutics Inc	0.003	31/01/2026
OPAL	OPAL Fuels	0.003	31/01/2026
EP	Empire Petroleum Corp	0.003	31/01/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.003	31/01/2026
NNOX	NANO-X IMAGING Ltd	0.003	31/01/2026
AILE	--	0.003	30/11/2024

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