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:	53.82
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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 06:05)

總持有投資項目: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
MBX	MBX Biosciences Inc.	0.004	27/04/2026
NNE	Nano Nuclear Energy Inc	0.004	29/04/2026
NX	Quanex Building Products Corp	0.004	29/04/2026
HBNC	Horizon Bancorp	0.004	29/04/2026
PRKS	United Parks & Resorts	0.004	29/04/2026
THRM	Gentherm	0.004	29/04/2026
PRCH	Porch Group	0.004	29/04/2026
CCNE	CNB Financial Corp	0.004	29/04/2026
JBGS	JBG SMITH Properties	0.004	29/04/2026
AMRC	Ameresco	0.004	29/04/2026
SAFE	Safehold Inc. New	0.004	29/04/2026
VSTS	Vestis Corp	0.004	27/04/2026
ACVA	ACV Auctions Inc	0.004	29/04/2026
HAFC	Hanmi Financial Corp	0.004	29/04/2026
MRTN	Marten Transport Ltd	0.004	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.004	29/04/2026
STAA	STAAR Surgical Company	0.004	29/04/2026
WGO	Winnebago Industries	0.004	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.004	29/04/2026
CPF	Central Pacific Financial Corp	0.004	29/04/2026

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