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%:	0.26
資產淨值:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
BXC	BlueLinx Holdings	0.01	30/04/2026
TRDA	Entrada Therapeutics	0.01	30/04/2026
XOMA	XOMA Royalty Corporation	0.01	30/04/2026
LXFR	Luxfer Holdings PLC	0.01	30/04/2026
BWFG	Bankwell Financial Group	0.01	30/04/2026
RBB	RBB Bancorp	0.01	30/04/2026
BIOA	BioAge Labs Inc.	0.01	30/04/2026
SNDA	Sonida Senior Living	0.01	30/04/2026
WTBA	West Bancorporation	0.01	30/04/2026
CYH	Community Health Systems	0.01	30/04/2026
CRNC	Cerence	0.01	30/04/2026
NVEC	NVE Corp	0.01	30/04/2026
LOCO	El Pollo Loco Holdings	0.01	30/04/2026
TNGX	Tango Therapeutics	0.01	30/04/2026
ARHS	Arhaus	0.01	30/04/2026
SNAP	Snap	0.01	30/04/2026
MLYS	Mineralys Therapeutics	0.01	30/04/2026
MYGN	Myriad Genetics	0.01	30/04/2026
HLLY	Holley	0.01	30/04/2026
PLAY	Dave & Buster's Entertainment	0.01	30/04/2026

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