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
UTL	Unitil Corp	0.001	29/04/2026
ADCT	ADC Therapeutics SA	0.001	29/04/2026
BFST	Business First Bancshares	0.001	29/04/2026
FLOC	Flowco Holdings Inc	0.001	29/04/2026
NXRT	NexPoint Residential Trust	0.001	29/04/2026
SXC	Suncoke Energy	0.001	29/04/2026
OMDA	Omada Health Inc	0.001	27/04/2026
AKTS	Aktis Oncology Inc	0.001	29/04/2026
DRUG	Bright Minds Biosciences	0.001	29/04/2026
GDOT	Green Dot Corp	0.001	29/04/2026
GSBC	Great Southern Bancorp	0.001	29/04/2026
SMBC	Southern Missouri Bancorp	0.001	29/04/2026
KALV	KalVista Pharmaceuticals	0.001	29/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.001	29/04/2026
XNCR	Xencor	0.001	29/04/2026
HOV	Hovnanian Enterprises	0.001	29/04/2026
NFBK	Northfield Bancorp	0.001	29/04/2026
NECB	NorthEast Community Bancorp	0.001	27/04/2026
CERT	Certara	0.001	29/04/2026
CWBC	Community West Bancshares	0.001	29/04/2026

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