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:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
GETY	Getty Images Holdings	0.01	31/01/2026
BHR	Braemar Hotels & Resorts	0.01	31/01/2026
VSTM	Verastem	0.01	31/01/2026
MNSB	MainStreet Bancshares	0.01	31/01/2026
POWW	Outdoor Holding Company	0.01	31/01/2026
MDV	Modiv Industrial	0.01	31/01/2026
RMAX	Re/Max Holdings	0.01	31/01/2026
AVAH	Aveanna Healthcare Holdings	0.01	31/01/2026
AGM	Federal Agricultural Mortgage Corp	0.01	31/01/2026
MPLT	MapLight Therapeutics Inc.	0.01	31/01/2026
FLYW	Flywire Corp	0.01	31/01/2026
ALEC	Alector	0.01	31/01/2026
GPGI	GPGI Inc.	0.01	31/01/2026
MRBK	Meridian Corp	0.01	31/01/2026
SEG	Seaport Entertainment Group Inc	0.01	31/01/2026
TBPH	Theravance Biopharma	0.01	31/01/2026
INGN	Inogen	0.01	31/01/2026
RMNI	Rimini Street	0.01	31/01/2026
RSVR	Reservoir Media	0.01	31/01/2026
SONO	Sonos	0.01	31/01/2026

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