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:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
中市值

0.42%
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： 12/09/2026 05:15)

總持有投資項目: 2174

0%

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
VIR	Vir Biotechnology	0.002	31/07/2026
CRVS	Corvus Pharmaceuticals	0.002	31/08/2026
RDVT	Red Violet	0.002	31/08/2026
ORRF	Orrstown Financial Services, Inc.	0.002	31/07/2026
TFSL	TFS Financial Corp	0.002	31/07/2026
AAT	American Assets Trust	0.002	31/08/2026
GLUE	Monte Rosa Therapeutics	0.002	31/07/2026
GPRE	Green Plains	0.002	31/07/2026
CRI	Carter's	0.002	31/08/2026
AVBP	ArriVent BioPharma	0.002	31/07/2026
PLOW	Douglas Dynamics	0.002	31/07/2026
AROW	Arrow Financial Corp	0.002	31/07/2026
AVTX	Avalo Therapeutics	0.002	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.002	31/07/2026
LBRX	LB Pharmaceuticals Inc	0.002	31/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.002	31/07/2026
CBC	Central Bancompany, Inc.	0.002	31/07/2026
CRK	Comstock Resources	0.002	31/07/2026
PUMP	ProPetro Holding Corp	0.002	31/07/2026
UTL	Unitil Corp	0.002	31/07/2026

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