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:	55.13
成立日期:	12/07/2011

分析

市值分佈:

6.78%
大市值

2.89%
中市值

1.09%
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: 1764

0%

100%

10大 (0.94%)

代號	名稱	佔比% ▼	持有日期
MNKD	MannKind Corp	0.004	30/04/2026
UFCS	United Fire Group	0.004	30/04/2026
PAX	Patria Investments Limited	0.004	30/04/2026
BFST	Business First Bancshares	0.004	30/04/2026
MBX	MBX Biosciences Inc.	0.004	30/04/2026
MBWM	Mercantile Bank Corp	0.004	30/04/2026
PRAA	PRA Group	0.004	30/04/2026
SLS	SELLAS Life Sciences Group	0.004	30/04/2026
WSR	Whitestone REIT	0.004	30/04/2026
BV	BrightView Holdings	0.004	30/04/2026
COUR	Coursera	0.004	30/04/2026
PRCH	Porch Group	0.004	30/04/2026
CPF	Central Pacific Financial Corp	0.004	30/04/2026
SVC	Service Properties Trust	0.004	30/04/2026
PGY	Pagaya Technologies Ltd	0.004	30/04/2026
GERN	Geron Corp	0.004	30/04/2026
GOLD	Gold.com Inc.	0.004	30/04/2026
XNCR	Xencor	0.004	30/04/2026
CBL	CBL & Associates Properties	0.004	30/04/2026
CMP	Compass Minerals International	0.004	30/04/2026

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