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
BCRX	BioCryst Pharmaceuticals	0.01	27/02/2026
EWTX	Edgewise Therapeutics	0.01	27/02/2026
IMNM	Immunome	0.01	27/02/2026
GEO	GEO Group (The)	0.01	27/02/2026
CASH	Pathward Financial	0.01	27/02/2026
ARR	ARMOUR Residential REIT	0.01	27/02/2026
PLUG	Plug Power	0.01	27/02/2026
BANR	Banner Corp	0.01	27/02/2026
KWR	Quaker Houghton	0.01	27/02/2026
STC	Stewart Information Services Corp	0.01	27/02/2026
BATRK	Atlanta Braves Holdings	0.01	27/02/2026
HLF	Herbalife Ltd	0.01	27/02/2026
ROG	Rogers Corp	0.01	27/02/2026
KNTK	Kinetik Holdings	0.01	27/02/2026
LQDA	Liquidia Corp	0.01	27/02/2026
ADNT	Adient plc	0.01	27/02/2026
CLDX	Celldex Therapeutics	0.01	27/02/2026
DBD	Diebold Nixdorf	0.01	27/02/2026
IMVT	Immunovant	0.01	27/02/2026
STRA	Strategic Education	0.01	27/02/2026

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