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
PEB	Pebblebrook Hotel Trust	0.002	29/04/2026
NSSC	NAPCO Security Technologies	0.002	29/04/2026
STEL	Stellar Bancorp	0.002	29/04/2026
TCBK	TriCo Bancshares	0.002	29/04/2026
XHR	Xenia Hotels & Resorts	0.002	29/04/2026
AMLX	Amylyx Pharmaceuticals	0.002	29/04/2026
NVRI	Enviri Corp	0.002	29/04/2026
SOC	Sable Offshore Corp	0.002	29/04/2026
TILE	Interface	0.002	29/04/2026
BBAI	BigBearai Holdings	0.002	25/04/2026
STOK	Stoke Therapeutics	0.002	29/04/2026
BL	BlackLine	0.002	29/04/2026
CTS	CTS Corp	0.002	29/04/2026
HCI	HCI Group	0.002	29/04/2026
IPAR	Interparfums Inc	0.002	29/04/2026
NRIX	Nurix Therapeutics	0.002	29/04/2026
WOR	Worthington Enterprises	0.002	29/04/2026
AIN	Albany International Corp	0.002	29/04/2026
LWLG	Lightwave Logic	0.002	29/04/2026
GRAL	GRAIL Inc.	0.002	29/04/2026

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