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%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
NEXT	NextDecade Corp	0.001	28/02/2026
ALCO	Alico	0.001	28/02/2026
FBRT	Franklin BSP Realty Trust	0.001	28/02/2026
PSNL	Personalis	0.001	28/02/2026
RBCAA	Republic Bancorp	0.001	28/02/2026
TDAY	USA TODAY Co. Inc.	0.001	28/02/2026
VNDA	Vanda Pharmaceuticals	0.001	28/02/2026
ATRI	--	0.001	31/07/2024
BHB	Bar Harbor Bankshares	0.001	28/02/2026
CSV	Carriage Services	0.001	28/02/2026
HNGE	Hinge Health Inc.	0.001	28/02/2026
INBX	Inhibrx Biosciences Inc.	0.001	28/02/2026
LQDT	Liquidity Services	0.001	28/02/2026
TALK	Talkspace	0.001	28/02/2026
TYRA	Tyra Biosciences	0.001	28/02/2026
VITL	Vital Farms	0.001	28/02/2026
WASH	Washington Trust Bancorp	0.001	28/02/2026
CBRL	Cracker Barrel Old Country Store	0.001	28/02/2026
CERT	Certara	0.001	28/02/2026
CVI	CVR Energy	0.001	28/02/2026

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