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%:	0.03
資產淨值:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
RES	RPC	0.001	29/04/2026
CGEM	Cullinan Therapeutics	0.001	29/04/2026
TFSL	TFS Financial Corp	0.001	29/04/2026
ABSI	Absci Corp	0.001	29/04/2026
ACEL	Accel Entertainment	0.001	29/04/2026
JBSS	John B Sanfilippo & Son	0.001	29/04/2026
KE	Kimball Electronics	0.001	29/04/2026
SPRY	ARS Pharmaceuticals	0.001	29/04/2026
SWBI	Smith & Wesson Brands	0.001	29/04/2026
TRTX	TPG RE Finance Trust	0.001	29/04/2026
AD	Array Digital Infrastructure Inc	0.001	29/04/2026
CCBG	Capital City Bank Group	0.001	29/04/2026
CSV	Carriage Services	0.001	29/04/2026
HIPO	Hippo Holdings	0.001	29/04/2026
NPK	National Presto Industries	0.001	29/04/2026
PHAT	Phathom Pharmaceuticals	0.001	29/04/2026
ERII	Energy Recovery	0.001	29/04/2026
GRND	Grindr	0.001	29/04/2026
HOV	Hovnanian Enterprises	0.001	29/04/2026
ALRS	Alerus Financial Corp	0.001	29/04/2026

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