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:	52.23
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
EQBK	Equity Bancshares	0.003	27/02/2026
KOP	Koppers Holdings Inc.	0.003	27/02/2026
ADAM	Adamas Trust Inc	0.003	27/02/2026
BZH	Beazer Homes USA	0.003	27/02/2026
MCHB	Mechanics Bancorp	0.003	27/02/2026
TALK	Talkspace	0.003	27/02/2026
SANA	Sana Biotechnology	0.003	27/02/2026
TBPH	Theravance Biopharma	0.003	27/02/2026
TK	Teekay Corporation Ltd	0.003	27/02/2026
ZGN	Ermenegildo Zegna NV	0.003	27/02/2026
IIIN	Insteel Industries	0.003	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.003	27/02/2026
ESQ	Esquire Financial Holdings	0.003	27/02/2026
UTZ	Utz Brands	0.003	27/02/2026
PGEN	Precigen	0.003	27/02/2026
TRNS	Transcat	0.003	27/02/2026
FWRG	First Watch Restaurant Group	0.003	27/02/2026
SDGR	Schrodinger	0.003	27/02/2026
WSR	Whitestone REIT	0.003	27/02/2026
HRTG	Heritage Insurance Holdings	0.003	27/02/2026

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