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%:	0.04
資產淨值:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
IBCP	Independent Bank Corp	0.02	31/07/2026
XE	X-Energy Inc	0.02	31/07/2026
SMBK	SmartFinancial	0.02	31/07/2026
CHYM	Chime Financial Inc	0.02	31/07/2026
EVLV	Evolv Technologies Holdings	0.02	31/07/2026
INDI	indie Semiconductor	0.02	29/08/2026
PAHC	Phibro Animal Health Corp	0.02	31/07/2026
CCO	Clear Channel Outdoor Holdings	0.02	31/07/2026
VRRM	Verra Mobility Corp	0.02	31/07/2026
MAZE	Maze Therapeutics Inc	0.02	31/07/2026
SVRA	Savara	0.02	31/07/2026
WOLF	Wolfspeed Inc	0.02	29/08/2026
JANX	Janux Therapeutics	0.02	31/07/2026
ASAN	Asana	0.02	31/07/2026
IRMD	iRadimed Corp	0.02	31/07/2026
AOSL	Alpha and Omega Semiconductor Limited	0.02	31/07/2026
HPP	Hudson Pacific Properties	0.02	31/07/2026
AVO	Mission Produce	0.02	29/08/2026
EGBN	Eagle Bancorp	0.02	31/07/2026
ATRI	--	0.02	31/07/2024

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