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
CTNM	Contineum Therapeutics	0.01	31/08/2026
TATT	TAT Technologies Ltd	0.01	31/08/2026
BFS	Saul Centers	0.01	31/08/2026
UNTY	Unity Bancorp	0.01	31/08/2026
GTN	Gray Media Inc	0.01	31/08/2026
IPI	Intrepid Potash	0.01	31/08/2026
STTK	Shattuck Labs	0.01	31/08/2026
CAL	Caleres	0.01	31/07/2026
MCFT	MasterCraft Boat Holdings	0.01	31/08/2026
ITIC	Investors Title Company	0.01	31/08/2026
CLPT	ClearPoint Neuro	0.01	31/08/2026
CMCL	Caledonia Mining Corp	0.01	31/08/2026
RBB	RBB Bancorp	0.01	31/08/2026
OLP	One Liberty Properties	0.01	31/08/2026
MAGN	Magnera Corporation	0.01	31/08/2026
FPI	Farmland Partners	0.01	31/08/2026
LSEA	--	0.01	31/05/2025
SLDP	Solid Power	0.01	31/07/2026
FVR	FrontView REIT Inc	0.01	31/08/2026
DIN	Dine Brands Global	0.01	31/08/2026

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