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
MG	Mistras Group	0.01	30/06/2026
PLAY	Dave & Buster's Entertainment	0.01	30/06/2026
BOBS	Bob's Discount Furniture Inc.	0.01	30/06/2026
WTI	W&T Offshore	0.01	30/06/2026
RCKT	Rocket Pharmaceuticals	0.01	30/06/2026
PCB	PCB Bancorp	0.01	30/06/2026
NRDS	NerdWallet	0.01	30/06/2026
AVBH	Avidbank Holdings Inc	0.01	30/06/2026
GNE	GENIE ENERGY Ltd	0.01	30/06/2026
WEST	Westrock Coffee Company	0.01	30/06/2026
VSTM	Verastem	0.01	30/06/2026
CHMG	Chemung Financial Corp	0.01	30/06/2026
ELDN	Eledon Pharmaceuticals	0.01	30/06/2026
SSTK	SHUTTERSTOCK	0.01	30/06/2026
IBEX	IBEX Limited	0.01	30/06/2026
MBI	MBIA	0.01	30/06/2026
RNGR	Ranger Energy Services	0.01	30/06/2026
ABX	Abacus Global Management Inc	0.01	30/06/2026
TSSI	TSS.Inc	0.01	30/06/2026
LTBR	Lightbridge Corp	0.01	30/06/2026

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