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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
ULCC	Frontier Group Holdings	0.001	28/02/2026
PLSE	Pulse Biosciences	0.001	28/02/2026
TRDA	Entrada Therapeutics	0.001	28/02/2026
ILPT	Industrial Logistics Properties Trust	0.001	28/02/2026
LAB	Standard BioTools	0.001	28/02/2026
MOV	Movado Group	0.001	28/02/2026
RPD	Rapid7	0.001	28/02/2026
WSBF	Waterstone Financial	0.001	28/02/2026
ABX	Abacus Global Management Inc	0.001	28/02/2026
BMRC	Bank of Marin Bancorp	0.001	28/02/2026
EOLS	Evolus	0.001	28/02/2026
MH	McGraw Hill Inc	0.001	28/02/2026
NRGV	Energy Vault Holdings	0.001	28/02/2026
RC	Ready Capital Corporation	0.001	28/02/2026
SPT	Sprout Social	0.001	28/02/2026
AMCX	AMC Networks	0.001	28/02/2026
FDMT	4D Molecular Therapeutics	0.001	28/02/2026
KREF	KKR Real Estate Finance Trust	0.001	28/02/2026
MAX	MediaAlpha	0.001	28/02/2026
MBI	MBIA	0.001	28/02/2026

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