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
DRUG	Bright Minds Biosciences	0.02	31/08/2026
ALLO	Allogene Therapeutics	0.02	31/08/2026
GDYN	Grid Dynamics Holdings	0.02	31/08/2026
RGR	Sturm Ruger & Company	0.02	31/08/2026
NXDR	Nextdoor Holdings Inc	0.02	31/08/2026
TCMD	Tactile Systems Technology	0.02	31/08/2026
CERS	Cerus Corp	0.02	31/08/2026
RPC	Ridgepost Capital, Inc.	0.02	31/08/2026
NMAX	Newsmax Inc	0.02	31/08/2026
RRBI	Red River Bancshares	0.02	31/08/2026
MOV	Movado Group	0.02	31/08/2026
BDN	Brandywine Realty Trust	0.02	31/07/2026
KELYA	Kelly Services	0.02	31/08/2026
EVH	Evolent Health	0.02	31/08/2026
CTGO	Contango Silver & Gold Inc.	0.02	31/08/2026
EVC	Entravision Communication	0.02	31/08/2026
GEF.B	Greif	0.02	31/08/2026
CMCO	Columbus McKinnon Corp	0.02	31/08/2026
MNPR	Monopar Therapeutics Inc	0.02	31/08/2026
OIS	OIL States International	0.02	31/08/2026

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