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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
FXNC	First National Corp	0.01	31/01/2026
PLTK	Playtika Holding Corp	0.01	31/01/2026
ALTI	AlTi Global	0.01	31/01/2026
AVR	Anteris Technologies Global Corp	0.01	31/01/2026
HRTX	Heron Therapeutics	0.01	31/01/2026
CNDT	Conduent	0.01	31/01/2026
ELMD	Electromed	0.01	31/01/2026
SNWV	Sanuwave Health Inc	0.01	31/01/2026
TNXP	Tonix Pharmaceuticals Holding Corp	0.01	31/01/2026
SLQT	SelectQuote	0.01	31/01/2026
STRS	Stratus Properties	0.01	31/01/2026
DOUG	Douglas Elliman	0.01	31/01/2026
OSUR	OraSure Technologies	0.01	31/01/2026
DOMO	Domo	0.01	31/01/2026
SKYH	Sky Harbour Group Corporation	0.01	31/01/2026
PDYN	Palladyne AI Corp	0.01	31/01/2026
NC	NACCO Industries	0.01	31/01/2026
III	Information Services Group	0.01	31/01/2026
LDI	loanDepot	0.01	31/01/2026
RICK	RCI Hospitality Holdings	0.01	31/01/2026

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