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:

46.87%
大市值

36.58%
中市值

15.50%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
GCMG	GCM Grosvenor	0.004	31/08/2026
QUIK	QuickLogic Corp	0.004	31/08/2026
AIP	Arteris	0.004	31/08/2026
PAMT	Pamt Corp	0.004	31/08/2026
RNA	Atrium Therapeutics Inc.	0.004	31/08/2026
GALT	Galectin Therapeutics	0.004	31/08/2026
SAMG	Silvercrest Asset Management Group	0.004	31/08/2026
EYPT	EyePoint Inc.	0.004	31/08/2026
CASS	Cass Information Systems	0.004	31/08/2026
UHT	Universal Health Realty Income Trust	0.004	31/07/2026
CADL	Candel Therapeutics	0.004	31/08/2026
FINW	FinWise Bancorp	0.004	31/08/2026
STTK	Shattuck Labs	0.004	31/08/2026
ERII	Energy Recovery	0.004	31/07/2026
XMAX	XMAX Inc.	0.003	31/08/2026
CHCI	Comstock Holding Companies	0.003	31/08/2026
FGBI	First Guaranty Bancshares	0.003	31/08/2026
SWKH	--	0.003	28/02/2026
CIX	Comp X International	0.003	31/08/2026
NERV	Minerva Neurosciences	0.003	31/08/2026

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