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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

50.81%
大市值

34.09%
中市值

13.72%
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： 25/04/2026 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
INR	Infinity Natural Resources Inc	0.02	31/03/2026
HLLY	Holley	0.02	31/03/2026
ALCO	Alico	0.02	31/03/2026
BOC	Boston Omaha Corp	0.02	31/03/2026
JRVR	James River Group Holdings, Inc.	0.02	31/03/2026
PKOH	Park-Ohio Holdings Corp	0.02	31/03/2026
BCRX	BioCryst Pharmaceuticals	0.02	31/03/2026
HTFL	Heartflow Inc	0.02	31/03/2026
DNUT	Krispy Kreme	0.02	31/03/2026
FWRD	Forward Air Corp	0.02	31/03/2026
GBFH	Gbank Financial Holdings Inc	0.02	31/03/2026
NGNE	Neurogene	0.02	31/03/2026
EGHT	8x8	0.02	31/03/2026
ASPN	Aspen Aerogels	0.02	31/03/2026
CIA	Citizens	0.02	31/03/2026
HDSN	Hudson Technologies	0.02	31/03/2026
TDW	Tidewater	0.02	31/03/2026
NKSH	National Bankshares	0.02	31/03/2026
LBRX	LB Pharmaceuticals Inc	0.02	31/03/2026
PAR	PAR Technology Corp	0.02	31/03/2026

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