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:	4,633.55
成立日期:	20/09/2010

分析

市值分佈:

61.70%
大市值

27.89%
中市值

7.31%
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
YSWY	Yesway Inc	0.002	31/08/2026
IHRT	iHeartMedia	0.002	31/07/2026
USGO	US GoldMining	0.002	31/08/2026
KRRO	Korro Bio	0.002	31/08/2026
GWRS	Global Water Resources	0.002	31/07/2026
PNRG	PrimeEnergy Resources Corp	0.002	31/08/2026
METCB	Ramaco Resources	0.001	31/08/2026
SFIX	Stitch Fix	0.001	31/08/2026
JACK	Jack In The Box	0.001	31/07/2026
FRVO	Fervo Energy Company	0.001	31/08/2026
AIRS	AirSculpt Technologies	0.001	31/08/2026
AADX	Applied Aerospace & Defense, Inc.	0.001	31/08/2026
ALTG	Alta Equipment Group	0.001	31/08/2026
AMTX	Aemetis	0.001	31/08/2026
CNTB	Connect Biopharma Holdings Limited	0.001	31/08/2026
GMRS	GMR Solutions Inc	0.001	31/08/2026
BOC	Boston Omaha Corp	0.001	31/08/2026
STRZ	STARZ ENTERTAINMENT CORP	0.001	31/08/2026
APMD	Apnimed Inc	0.001	31/08/2026
REF	Reformation Inc.	0.001	31/08/2026

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