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:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
TDAY	USA TODAY Co. Inc.	0.03	31/08/2026
MRVI	Maravai LifeSciences Holdings	0.03	31/08/2026
SAFE	Safehold Inc. New	0.03	31/08/2026
EVLV	Evolv Technologies Holdings	0.03	31/08/2026
MRTN	Marten Transport Ltd	0.03	31/08/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.03	31/08/2026
WGO	Winnebago Industries	0.03	31/07/2026
RIGL	Rigel Pharmaceuticals Inc	0.03	31/08/2026
FG	F&G Annuities & Life	0.03	31/08/2026
DJCO	Daily Journal Corp	0.03	31/08/2026
KOP	Koppers Holdings Inc.	0.03	31/08/2026
RDVT	Red Violet	0.03	31/08/2026
SIBN	SI-BONE	0.03	31/08/2026
MITK	Mitek Systems	0.03	31/08/2026
GERN	Geron Corp	0.03	31/08/2026
HRTG	Heritage Insurance Holdings	0.03	31/08/2026
ADAM	Adamas Trust Inc	0.03	31/08/2026
MGTX	MeiraGTx Holdings plc	0.03	31/08/2026
CADL	Candel Therapeutics	0.03	31/08/2026
APOG	Apogee Enterprises	0.03	31/08/2026

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