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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
VIR	Vir Biotechnology	0.004	27/02/2026
DNTH	Dianthus Therapeutics	0.004	27/02/2026
CVLG	Covenant Logistics Group Inc	0.004	27/02/2026
LXU	LSB Industries	0.004	27/02/2026
ASC	ARDMORE SHIPPING Corp	0.004	27/02/2026
PRAA	PRA Group	0.004	27/02/2026
PUMP	ProPetro Holding Corp	0.004	27/02/2026
ESQ	Esquire Financial Holdings	0.004	27/02/2026
IBCP	Independent Bank Corp	0.004	27/02/2026
SLDP	Solid Power	0.004	27/02/2026
NEOG	Neogen Corp	0.004	27/02/2026
OFIX	Orthofix Medical	0.004	27/02/2026
PGC	Peapack-Gladstone Financial Corp	0.004	27/02/2026
NEO	NeoGenomics	0.004	27/02/2026
PSKY	Paramount Skydance Corporation	0.004	27/02/2026
VTS	Vitesse Energy	0.004	27/02/2026
OPY	Oppenheimer Holdings	0.004	27/02/2026
MITK	Mitek Systems	0.004	27/02/2026
TEAM	Atlassian Corp	0.004	27/02/2026
AMTB	Amerant Bancorp	0.003	27/02/2026

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