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%:	0.39
資產淨值:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
AKBA	Akebia Therapeutics	0.02	30/04/2026
WSR	Whitestone REIT	0.02	30/04/2026
ORIC	Oric Pharmaceuticals	0.02	30/04/2026
CSV	Carriage Services	0.02	30/04/2026
WLFC	Willis Lease Finance Corp	0.02	30/04/2026
CHPT	ChargePoint Holdings	0.02	30/04/2026
NRIM	Northrim BanCorp	0.02	30/04/2026
LMB	Limbach Holdings	0.02	30/04/2026
CLNE	Clean Energy Fuels Corp	0.02	30/04/2026
SITC	SITE Centers Corp	0.02	30/04/2026
OPITQ	Office Properties Income Trust	0.02	28/02/2025
SLDP	Solid Power	0.02	30/04/2026
RUN	Sunrun	0.02	30/04/2026
KE	Kimball Electronics	0.02	30/04/2026
FNKO	Funko	0.02	30/04/2026
KROS	Keros Therapeutics	0.02	30/04/2026
HSTM	HealthStream	0.02	30/04/2026
LDI	loanDepot	0.02	30/04/2026
VREX	Varex Imaging Corp	0.02	30/04/2026
FLGT	Fulgent Genetics	0.02	30/04/2026

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