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
ANNX	Annexon	0.001	28/02/2026
AROW	Arrow Financial Corp	0.001	28/02/2026
MATW	Matthews International Corp	0.001	28/02/2026
QURE	uniQure NV	0.001	28/02/2026
RWT	Redwood Trust	0.001	28/02/2026
VIR	Vir Biotechnology	0.001	28/02/2026
CBL	CBL & Associates Properties	0.001	28/02/2026
GERN	Geron Corp	0.001	28/02/2026
PSTL	Postal Realty Trust	0.001	28/02/2026
TDOC	Teladoc Health	0.001	28/02/2026
DCH	Dauch Corporation	0.001	28/02/2026
MITK	Mitek Systems	0.001	28/02/2026
MYE	Myers Industries	0.001	28/02/2026
PDM	Piedmont Realty Trust Inc	0.001	28/02/2026
CTMX	CytomX Therapeutics	0.001	28/02/2026
GPRE	Green Plains	0.001	28/02/2026
CCNE	CNB Financial Corp	0.001	28/02/2026
EHAB	Enhabit	0.001	28/02/2026
ESPR	Esperion Therapeutics	0.001	28/02/2026
GHM	Graham Corp	0.001	28/02/2026

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