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
AMBP	Ardagh Metal Packaging SA	0.02	31/08/2026
EVER	EverQuote	0.02	31/08/2026
MTUS	Metallus	0.02	31/08/2026
GRDN	Guardian Pharmacy Services Inc.	0.02	31/07/2026
ACRS	Aclaris Therapeutics	0.02	31/08/2026
CLVT	Clarivate Plc	0.02	31/08/2026
ROOT	Root	0.02	31/08/2026
SMBC	Southern Missouri Bancorp	0.02	31/08/2026
KLRA	Kailera Therapeutics Inc	0.02	31/08/2026
DC	Dakota Gold Corp	0.02	31/08/2026
SANA	Sana Biotechnology	0.02	31/08/2026
CCBG	Capital City Bank Group	0.02	31/08/2026
CTO	CTO Realty Growth	0.02	31/08/2026
CMRE	Costamare	0.02	31/07/2026
HELE	Helen of Troy Limited	0.02	31/08/2026
AVR	Anteris Technologies Global Corp	0.02	31/08/2026
NNE	Nano Nuclear Energy Inc	0.02	31/07/2026
HSTM	HealthStream	0.02	31/08/2026
IRWD	Ironwood Pharmaceuticals	0.02	31/08/2026
CARE	Carter Bankshares	0.02	31/08/2026

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