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:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
BANC	Banc of California	0.004	29/04/2026
TBBK	Bancorp (The)	0.004	29/04/2026
WT	WisdomTree	0.004	29/04/2026
FBNC	First Bancorp	0.004	29/04/2026
QS	QuantumScape Corp	0.004	29/04/2026
KYMR	Kymera Therapeutics	0.004	28/04/2026
ACMR	ACM Research	0.004	29/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	29/04/2026
PLUS	ePlus	0.004	29/04/2026
NSSC	NAPCO Security Technologies	0.004	29/04/2026
XRAY	DENTSPLY SIRONA	0.004	29/04/2026
ADMA	ADMA Biologics	0.004	29/04/2026
LASR	nLIGHT	0.004	29/04/2026
AMRX	Amneal Pharmaceuticals	0.004	29/04/2026
ASH	Ashland	0.004	29/04/2026
HOG	Harley-Davidson	0.004	29/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.004	29/04/2026
NWBI	Northwest Bancshares	0.004	29/04/2026
EZPW	EZCORP	0.004	29/04/2026
NBTB	NBT Bancorp	0.004	29/04/2026

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