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%:	0.04
資產淨值:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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 06:06)

總持有投資項目: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
BKSY	BlackSky Technology Inc	0.02	29/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.02	29/04/2026
LGIH	LGI Homes	0.02	29/04/2026
COLL	Collegium Pharmaceutical	0.02	29/04/2026
LORL		0.02	29/10/2021
AZTA	Azenta	0.02	29/04/2026
FLY	Firefly Aerospace Inc.	0.02	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.02	29/04/2026
JBGS	JBG SMITH Properties	0.02	29/04/2026
WVE	Wave Life Sciences Ltd	0.02	29/04/2026
CRAI	CRA International	0.02	29/04/2026
CMP	Compass Minerals International	0.02	27/04/2026
MSEX	Middlesex Water Company	0.02	29/04/2026
SBSI	Southside Bancshares Inc	0.02	29/04/2026
HAFC	Hanmi Financial Corp	0.02	29/04/2026
PCRX	Pacira BioSciences	0.02	29/04/2026
NUVB	Nuvation Bio	0.02	29/04/2026
CCB	Coastal Financial Corp	0.02	29/04/2026
CCNE	CNB Financial Corp	0.02	29/04/2026
FIZZ	National Beverage Corp	0.02	29/04/2026

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