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
CRML	Critical Metals Corp	0.02	31/03/2026
AMBQ	Ambiq Micro Inc	0.02	31/03/2026
IPI	Intrepid Potash	0.02	31/03/2026
PSTL	Postal Realty Trust	0.02	31/03/2026
ZBIO	Zenas Biopharma Inc.	0.02	31/03/2026
FSUN	FirstSun Capital Bancorp	0.02	31/03/2026
RRBI	Red River Bancshares	0.02	31/03/2026
FULC	Fulcrum Therapeutics	0.02	31/03/2026
BBW	Build-A-Bear Workshop	0.02	31/03/2026
HTLD	Heartland Express	0.02	31/03/2026
SATL	Satellogic Inc	0.02	31/03/2026
BLMN	Bloomin' Brands	0.02	31/03/2026
FLOC	Flowco Holdings Inc	0.02	31/03/2026
MNRO	Monro	0.02	31/03/2026
GLRE	Greenlight Capital Re Ltd	0.02	31/03/2026
MSBI	Midland States Bancorp	0.02	31/03/2026
GIC	Global Industrial Company	0.02	31/03/2026
DC	Dakota Gold Corp	0.02	31/03/2026
OFIX	Orthofix Medical	0.01	31/03/2026
CCSI	Consensus Cloud Solutions	0.01	31/03/2026

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