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
BALY	Bally's Corporation	0.005	31/01/2026
BHR	Braemar Hotels & Resorts	0.005	31/01/2026
KLC	KinderCare Learning Companies Inc	0.005	31/01/2026
KLTR	Kaltura	0.005	31/01/2026
LZM	Lifezone Metals Limited	0.005	31/01/2026
RELL	Richardson Electronics Ltd	0.005	31/01/2026
SMHI	SEACOR Marine Holdings	0.005	31/01/2026
CMDB	Costamare Bulkers Holdings Ltd	0.005	31/01/2026
HCAT	Health Catalyst	0.005	31/01/2026
PAYS	Paysign	0.005	31/01/2026
BNED	Barnes & Noble Education	0.005	31/01/2026
GETY	Getty Images Holdings	0.005	31/01/2026
MDV	Modiv Industrial	0.005	31/01/2026
SNFCA	Security National Financial Corp	0.005	31/01/2026
RMAX	Re/Max Holdings	0.005	31/01/2026
FLXS	Flexsteel Industries	0.005	31/01/2026
AMBQ	Ambiq Micro Inc	0.005	31/01/2026
POWW	Outdoor Holding Company	0.005	31/01/2026
RGP	Resources Connection	0.005	31/01/2026
SEG	Seaport Entertainment Group Inc	0.005	31/01/2026

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