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:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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： 13/06/2026 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
NNE	Nano Nuclear Energy Inc	0.002	30/04/2026
AROW	Arrow Financial Corp	0.001	30/04/2026
CNXN	PC Connection	0.001	30/04/2026
FISI	Financial Institutions	0.001	30/04/2026
MFA	MFA Financial	0.001	30/04/2026
NBN	Northeast Bank	0.001	30/04/2026
SLS	SELLAS Life Sciences Group	0.001	30/04/2026
BFST	Business First Bancshares	0.001	30/04/2026
UPBD	Upbound Group	0.001	30/04/2026
PDM	Piedmont Realty Trust Inc	0.001	30/04/2026
WVE	Wave Life Sciences Ltd	0.001	30/04/2026
LINC	Lincoln Educational Services Corp	0.001	30/04/2026
MATW	Matthews International Corp	0.001	30/04/2026
ABSI	Absci Corp	0.001	30/04/2026
ETON	Eton Pharmaceuticals	0.001	30/04/2026
INDI	indie Semiconductor	0.001	30/04/2026
JBGS	JBG SMITH Properties	0.001	30/04/2026
LXU	LSB Industries	0.001	30/04/2026
MNKD	MannKind Corp	0.001	30/04/2026
NBBK	NB Bancorp	0.001	30/04/2026

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