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:

48.53%
大市值

29.23%
中市值

12.48%
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： 13/06/2026 05:51)

總持有投資項目: 1380

0%

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
RICK	RCI Hospitality Holdings	0.004	30/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.004	30/04/2026
UHT	Universal Health Realty Income Trust	0.004	30/04/2026
TUSK	Mammoth Energy Services	0.004	30/04/2026
ULCC	Frontier Group Holdings	0.004	30/04/2026
GCBC	Greene County Bancorp	0.004	30/04/2026
VIRC	Virco Manufacturing Corp	0.004	30/04/2026
PVLA	Palvella Therapeutics Inc	0.004	30/04/2026
CASS	Cass Information Systems	0.004	30/04/2026
DCGO	DocGo	0.004	30/04/2026
FSP	Franklin Street Properties Corp	0.004	30/04/2026
CV	CapsoVision	0.004	30/04/2026
QUAD	QUAD/GRAPHICS	0.004	30/04/2026
BZAI	Blaize Holdings Inc	0.004	30/04/2026
GETY	Getty Images Holdings	0.004	30/04/2026
WYFI	WhiteFiber Inc	0.004	30/04/2026
EHTH	eHealth	0.004	30/04/2026
HAIN	Hain Celestial Group	0.004	30/04/2026
RNAC	Cartesian Therapeutics	0.004	30/04/2026
CURV	Torrid Holdings	0.004	30/04/2026

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