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%:	0.09
資產淨值:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
FBNC	First Bancorp	0.004	30/04/2026
NOG	Northern Oil and Gas	0.004	30/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	30/04/2026
OMCL	Omnicell	0.004	30/04/2026
IDYA	IDEAYA Biosciences	0.004	30/04/2026
TBBK	Bancorp (The)	0.004	30/04/2026
AMR	Alpha Metallurgical Resources	0.004	30/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.004	30/04/2026
AMRX	Amneal Pharmaceuticals	0.004	30/04/2026
CXT	Crane NXT Co	0.004	30/04/2026
EZPW	EZCORP	0.004	30/04/2026
HLF	Herbalife Ltd	0.004	30/04/2026
UTI	Universal Technical Institute	0.004	30/04/2026
NWBI	Northwest Bancshares	0.004	30/04/2026
WRBY	Warby Parker	0.003	30/04/2026
NBTB	NBT Bancorp	0.003	30/04/2026
KYMR	Kymera Therapeutics	0.003	30/04/2026
DXPE	DXP Enterprises	0.003	30/04/2026
ADMA	ADMA Biologics	0.003	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.003	30/04/2026

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