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
JBSS	John B Sanfilippo & Son	0.02	28/02/2026
KURA	Kura Oncology	0.02	28/02/2026
THFF	First Financial Corporation	0.02	28/02/2026
LQDT	Liquidity Services	0.02	28/02/2026
BRSP	BrightSpire Capital	0.02	28/02/2026
CHYM	Chime Financial Inc	0.02	28/02/2026
ADTN	ADTRAN Holdings	0.02	28/02/2026
NEXT	NextDecade Corp	0.02	28/02/2026
ANNX	Annexon	0.02	28/02/2026
AMN	AMN Healthcare Services Inc	0.02	28/02/2026
ZBIO	Zenas Biopharma Inc.	0.02	28/02/2026
EVLV	Evolv Technologies Holdings	0.02	28/02/2026
INDI	indie Semiconductor	0.02	28/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.02	28/02/2026
AESI	Atlas Energy Solutions	0.02	28/02/2026
SCSC	ScanSource	0.02	28/02/2026
KOP	Koppers Holdings Inc.	0.02	28/02/2026
SAFE	Safehold Inc. New	0.02	28/02/2026
TDAY	USA TODAY Co. Inc.	0.02	28/02/2026
CVI	CVR Energy	0.02	28/02/2026

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