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
HBT	HBT Financial	0.02	30/06/2026
ATLC	Atlanticus Holdings Corp	0.02	30/06/2026
DRUG	Bright Minds Biosciences	0.02	30/06/2026
PLSE	Pulse Biosciences	0.02	30/06/2026
NVEC	NVE Corp	0.02	30/06/2026
AGNT	Agnt Inc	0.02	30/06/2026
PHR	Phreesia	0.02	30/06/2026
PUBM	PubMatic	0.02	30/06/2026
FBIZ	First Business Financial Services	0.02	30/06/2026
FIP	FTAI Infrastructure	0.02	30/06/2026
NGS	Natural Gas Services Group	0.02	30/06/2026
VTS	Vitesse Energy	0.02	30/06/2026
CHCT	Community Healthcare Trust	0.02	30/06/2026
CRNC	Cerence	0.02	30/06/2026
ILPT	Industrial Logistics Properties Trust	0.02	30/06/2026
REPX	Riley Exploration Permian	0.02	30/06/2026
CLPT	ClearPoint Neuro	0.02	30/06/2026
IDR	Idaho Strategic Resources	0.02	30/06/2026
TREE	LendingTree	0.02	30/06/2026
ASC	ARDMORE SHIPPING Corp	0.02	30/06/2026

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