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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
SVRA	Savara	0.02	31/01/2026
HTBK	Heritage Commerce Corp	0.02	31/01/2026
ROOT	Root	0.02	31/01/2026
RPD	Rapid7	0.02	31/01/2026
RAPP	Rapport Therapeutics Inc.	0.02	31/01/2026
UFCS	United Fire Group	0.02	31/01/2026
ERII	Energy Recovery	0.02	31/01/2026
EGBN	Eagle Bancorp	0.02	31/01/2026
VSTS	Vestis Corp	0.02	31/01/2026
KOS	Kosmos Energy Ltd	0.02	31/01/2026
GERN	Geron Corp	0.02	31/01/2026
IART	Integra LifeSciences Holdings Corp	0.02	31/01/2026
KOD	Kodiak Sciences	0.02	31/01/2026
FUBO	FuboTV Inc.	0.02	31/01/2026
LQDT	Liquidity Services	0.02	31/01/2026
CMRE	Costamare	0.02	31/01/2026
THFF	First Financial Corporation	0.02	31/01/2026
BBW	Build-A-Bear Workshop	0.02	31/01/2026
DJCO	Daily Journal Corp	0.02	31/01/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.02	31/01/2026

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