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%:	0.17
資產淨值:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
VCEL	Vericel Corp	0.01	29/04/2026
BJRI	BJ's Restaurants	0.01	29/04/2026
HFWA	Heritage Financial Corp	0.01	29/04/2026
HBNC	Horizon Bancorp	0.005	29/04/2026
GEF.B	Greif	0.005	28/04/2026
APLS	Apellis Pharmaceuticals	0.005	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.005	29/04/2026
TRST	TrustCo Bank Corp	0.005	29/04/2026
DYN	Dyne Therapeutics	0.005	29/04/2026
NWPX	NWPX Infrastructure Inc	0.005	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.005	29/04/2026
MBC	MasterBrand	0.005	29/04/2026
OUST	Ouster Inc	0.005	29/04/2026
SMP	Standard Motor Products	0.005	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.005	29/04/2026
HE	Hawaiian Electric Industries	0.005	29/04/2026
CGEM	Cullinan Therapeutics	0.005	29/04/2026
VIR	Vir Biotechnology	0.005	29/04/2026
HAFC	Hanmi Financial Corp	0.005	29/04/2026
LMB	Limbach Holdings	0.005	29/04/2026

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