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
LE	Lands' End	0.004	31/07/2026
BHR	Braemar Hotels & Resorts	0.004	31/08/2026
TTGT	TechTarget	0.004	31/08/2026
ORGO	Organogenesis Holdings	0.004	31/08/2026
SMTI	Sanara MedTech	0.004	31/08/2026
ALTG	Alta Equipment Group	0.004	31/08/2026
GPRO	GoPro	0.004	31/08/2026
HNVR	Hanover Bancorp	0.004	31/08/2026
MNTK	Montauk Renewables	0.004	31/08/2026
SWMR	Swarmer Inc	0.004	31/08/2026
LCUT	Lifetime Brands	0.004	31/08/2026
CXDO	Crexendo	0.004	31/08/2026
QTRX	Quanterix Corp	0.004	31/08/2026
CURI	CuriosityStream	0.004	31/08/2026
SLNH	Soluna Holdings	0.004	31/08/2026
BH.A	Biglari Holdings	0.004	31/08/2026
SION	Sionna Therapeutics Inc	0.003	31/08/2026
BETR	Better Home & Finance Holding Company	0.003	31/08/2026
STRW	Strawberry Fields REIT	0.003	31/08/2026
LDI	loanDepot	0.003	31/08/2026

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