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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
SPFI	South Plains Financial	0.001	30/04/2026
VNDA	Vanda Pharmaceuticals	0.001	30/04/2026
WLFC	Willis Lease Finance Corp	0.001	30/04/2026
ZBIO	Zenas Biopharma Inc.	0.001	30/04/2026
AEVA	Aeva Technologies Inc	0.001	30/04/2026
MBUU	Malibu Boats	0.001	30/04/2026
MRVI	Maravai LifeSciences Holdings	0.001	30/04/2026
TRC	Tejon Ranch Co	0.001	30/04/2026
RPC	Ridgepost Capital, Inc.	0.001	30/04/2026
ARKO	ARKO Corp	0.001	30/04/2026
CHCT	Community Healthcare Trust	0.001	30/04/2026
CTKB	Cytek Biosciences	0.001	30/04/2026
IIIV	i3 Verticals	0.001	30/04/2026
IMXI	International Money Express	0.001	30/04/2026
SION	Sionna Therapeutics Inc	0.001	30/04/2026
SLDE	Slide Insurance Holdings Inc	0.001	30/04/2026
BIOA	BioAge Labs Inc.	0.001	30/04/2026
BTBT	Bit Digital	0.001	30/04/2026
EDIT	Editas Medicine	0.001	30/04/2026
GTN	Gray Media Inc	0.001	30/04/2026

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