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:	519.47
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
CGEM	Cullinan Therapeutics	0.02	28/02/2026
BJRI	BJ's Restaurants	0.02	28/02/2026
NSP	Insperity	0.02	28/02/2026
TRST	TrustCo Bank Corp	0.02	28/02/2026
NBN	Northeast Bank	0.02	28/02/2026
MRTN	Marten Transport Ltd	0.02	28/02/2026
VITL	Vital Farms	0.02	28/02/2026
SCHL	Scholastic Corp	0.02	28/02/2026
DAWN	Day One Biopharmaceuticals	0.02	28/02/2026
HAFC	Hanmi Financial Corp	0.02	28/02/2026
BFLY	Butterfly Network	0.02	28/02/2026
CAC	Camden National Corp	0.02	28/02/2026
TYRA	Tyra Biosciences	0.02	28/02/2026
BKV	BKV Corp	0.02	28/02/2026
CCO	Clear Channel Outdoor Holdings	0.02	28/02/2026
MCB	Metropolitan Bank Holding Corp	0.02	28/02/2026
LIND	Lindblad Expeditions Holdings	0.02	28/02/2026
IART	Integra LifeSciences Holdings Corp	0.02	28/02/2026
HTBK	Heritage Commerce Corp	0.02	28/02/2026
RWT	Redwood Trust	0.02	28/02/2026

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