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%:	0.20
資產淨值:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
IDR	Idaho Strategic Resources	0.001	29/04/2026
PFBC	Preferred Bank	0.001	29/04/2026
SVRA	Savara	0.001	29/04/2026
TR	Tootsie Roll Industries Inc	0.001	29/04/2026
EGBN	Eagle Bancorp	0.001	29/04/2026
GO	Grocery Outlet Holding Corp	0.001	29/04/2026
NBBK	NB Bancorp	0.001	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.001	29/04/2026
SLS	SELLAS Life Sciences Group	0.001	29/04/2026
VIR	Vir Biotechnology	0.001	29/04/2026
ABUS	Arbutus Biopharma Corp	0.001	29/04/2026
HTZ	Hertz Global Holdings	0.001	29/04/2026
PAHC	Phibro Animal Health Corp	0.001	29/04/2026
PAYS	Paysign	0.001	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.001	29/04/2026
COUR	Coursera	0.001	27/04/2026
EHAB	Enhabit	0.001	29/04/2026
FBRT	Franklin BSP Realty Trust	0.001	29/04/2026
JBI	Janus International Group	0.001	29/04/2026
FET	Forum Energy Technologies	0.001	29/04/2026

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