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:	610.91
成立日期:	03/11/2009

分析

市值分佈:

75.23%
大市值

19.51%
中市值

4.43%
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: 1703

0%

100%

10大 (10.51%)

代號	名稱	佔比% ▼	持有日期
CDRE	Cadre Holdings	0.02	30/04/2026
MWH	SOLV Energy Inc.	0.02	30/04/2026
TYRA	Tyra Biosciences	0.02	30/04/2026
ATAI	AtaiBeckley Inc	0.02	30/04/2026
ANNX	Annexon	0.02	30/04/2026
ESRT	Empire State Realty Trust	0.02	30/04/2026
FIZZ	National Beverage Corp	0.02	30/04/2026
BJRI	BJ's Restaurants	0.02	30/04/2026
LIND	Lindblad Expeditions Holdings	0.02	30/04/2026
QDEL	QuidelOrtho Corp	0.02	30/04/2026
BLFS	BioLife Solutions	0.02	30/04/2026
FCBC	First Community Bankshares	0.02	30/04/2026
KOP	Koppers Holdings Inc.	0.02	30/04/2026
CCO	Clear Channel Outdoor Holdings	0.02	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.02	30/04/2026
CSV	Carriage Services	0.02	30/04/2026
SMP	Standard Motor Products	0.02	30/04/2026
THFF	First Financial Corporation	0.02	30/04/2026
NBBK	NB Bancorp	0.02	30/04/2026
APOG	Apogee Enterprises	0.02	30/04/2026

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