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%:	0.08
資產淨值:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
NN	NextNav	0.05	30/06/2026
STOK	Stoke Therapeutics	0.05	30/06/2026
BBAI	BigBearai Holdings	0.05	30/06/2026
IIPR	Innovative Industrial Properties	0.05	30/06/2026
PPTA	Perpetua Resources Corp	0.05	30/06/2026
GABC	German American Bancorp	0.05	30/06/2026
BFLY	Butterfly Network	0.05	30/06/2026
AMR	Alpha Metallurgical Resources	0.05	30/06/2026
TFIN	Triumph Financial Inc	0.05	30/06/2026
FLNC	Fluence Energy	0.05	30/06/2026
ALG	Alamo Group	0.05	30/06/2026
CMPR	Cimpress plc	0.05	30/06/2026
EVTC	EVERTEC	0.05	30/06/2026
GNL	Global Net Lease	0.05	30/06/2026
INVA	Innoviva	0.05	30/06/2026
MBX	MBX Biosciences Inc.	0.05	30/06/2026
HOPE	Hope Bancorp	0.05	30/06/2026
HCSG	Healthcare Services Group	0.05	30/06/2026
AIP	Arteris	0.05	30/06/2026
ANIP	ANI Pharmaceuticals	0.05	30/06/2026

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