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
BV	BrightView Holdings	0.001	30/06/2026
MRVI	Maravai LifeSciences Holdings	0.001	30/06/2026
AURA	Aura Biosciences	0.001	30/06/2026
BRSP	BrightSpire Capital	0.001	30/06/2026
LQDT	Liquidity Services	0.001	30/06/2026
XE	X-Energy Inc	0.001	30/06/2026
NEXT	NextDecade Corp	0.001	27/07/2026
NECB	NorthEast Community Bancorp	0.001	30/06/2026
LBRX	LB Pharmaceuticals Inc	0.001	27/07/2026
MPB	Mid Penn Bancorp	0.001	27/07/2026
TRST	TrustCo Bank Corp	0.001	27/07/2026
ABUS	Arbutus Biopharma Corp	0.001	30/06/2026
JBGS	JBG SMITH Properties	0.001	30/06/2026
MFA	MFA Financial	0.001	30/06/2026
PMT	PennyMac Mortgage Investment Trust	0.001	30/06/2026
SMP	Standard Motor Products	0.001	30/06/2026
SNCY	Sun Country Airlines Holdings	0.001	30/04/2026
SMBC	Southern Missouri Bancorp	0.001	28/07/2026
CSR	Centerspace	0.001	28/07/2026
WASH	Washington Trust Bancorp	0.001	28/07/2026

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