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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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： 25/04/2026 06:00)

總持有投資項目: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
GERN	Geron Corp	0.03	31/03/2026
LGIH	LGI Homes	0.03	31/03/2026
FIZZ	National Beverage Corp	0.03	31/03/2026
SCHL	Scholastic Corp	0.03	31/03/2026
AMTB	Amerant Bancorp	0.03	31/03/2026
LXU	LSB Industries	0.03	31/03/2026
BKSY	BlackSky Technology Inc	0.03	31/03/2026
SVRA	Savara	0.03	31/03/2026
IDT	IDT Corp	0.03	31/03/2026
TR	Tootsie Roll Industries Inc	0.03	31/03/2026
EE	Excelerate Energy	0.03	31/03/2026
CAC	Camden National Corp	0.03	31/03/2026
BLFS	BioLife Solutions	0.03	31/03/2026
SCSC	ScanSource	0.03	31/03/2026
BFLY	Butterfly Network	0.03	31/03/2026
MAZE	Maze Therapeutics Inc	0.03	31/03/2026
CLB	Core Laboratories	0.03	31/03/2026
MYE	Myers Industries	0.03	31/03/2026
IRMD	iRadimed Corp	0.03	31/03/2026
HAFC	Hanmi Financial Corp	0.03	31/03/2026

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