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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
BDN	Brandywine Realty Trust	0.001	27/07/2026
CPS	Cooper-Standard Automotive	0.001	30/06/2026
RPD	Rapid7	0.001	30/06/2026
HYLN	Hyliion Holdings Corp	0.001	28/07/2026
ARTNA	Artesian Resources Corp	0.001	27/07/2026
DNA	Ginkgo Bioworks Holdings	0.001	30/06/2026
GEVO	Gevo	0.001	30/06/2026
SPRY	ARS Pharmaceuticals	0.001	30/06/2026
VABK	Virginia National Bankshares Corp	0.001	30/06/2026
TREE	LendingTree	0.001	28/07/2026
ALX	Alexander's	0.001	30/06/2026
NIQ	NIQ Global Intelligence PLC	0.001	30/06/2026
TWI	Titan International	0.001	27/07/2026
CRNC	Cerence	0.001	30/06/2026
SVV	Savers Value Village	0.001	27/07/2026
VNDA	Vanda Pharmaceuticals	0.001	27/07/2026
SHOE	Shoe Station Group Inc	0.001	30/04/2026
KREF	KKR Real Estate Finance Trust	0.001	28/07/2026
REPL	Replimune Group	0.001	28/07/2026
CAL	Caleres	0.001	27/07/2026

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