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%:	0.96
資產淨值:	52.24
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
IBRX	ImmunityBio	0.01	27/02/2026
SFNC	Simmons First National Corp	0.01	27/02/2026
VCYT	Veracyte	0.01	27/02/2026
HNI	HNI Corp	0.01	27/02/2026
NIC	Nicolet BanksharesInc	0.01	27/02/2026
WAY	Waystar Holding Corp	0.01	27/02/2026
ACMR	ACM Research	0.01	27/02/2026
FFBC	First Financial Bancorp	0.01	27/02/2026
RELY	Remitly Global	0.01	27/02/2026
DNLI	Denali Therapeutics	0.01	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.01	27/02/2026
GOLF	Acushnet Holdings Corp	0.01	27/02/2026
TWST	Twist Bioscience Corp	0.01	27/02/2026
COCO	Vita Coco Company (The)	0.01	27/02/2026
CLSK	CleanSpark	0.01	27/02/2026
TRN	Trinity Industries	0.01	27/02/2026
PHIN	PHINIA	0.01	27/02/2026
CC	Chemours Company (The)	0.01	27/02/2026
PRVA	Privia Health Group	0.01	27/02/2026
AKR	Acadia Realty Trust	0.01	27/02/2026

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