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
FIP	FTAI Infrastructure	0.001	28/02/2026
IART	Integra LifeSciences Holdings Corp	0.001	28/02/2026
KOP	Koppers Holdings Inc.	0.001	28/02/2026
MATW	Matthews International Corp	0.001	28/02/2026
NEXT	NextDecade Corp	0.001	28/02/2026
BKV	BKV Corp	0.001	28/02/2026
PKST	Peakstone Realty Trust	0.001	28/02/2026
SAFE	Safehold Inc. New	0.001	28/02/2026
SPRY	ARS Pharmaceuticals	0.001	28/02/2026
AMPH	Amphastar Pharmaceuticals	0.001	28/02/2026
ANNX	Annexon	0.001	28/02/2026
TRST	TrustCo Bank Corp	0.001	28/02/2026
TYRA	Tyra Biosciences	0.001	28/02/2026
TDAY	USA TODAY Co. Inc.	0.001	28/02/2026
AMN	AMN Healthcare Services Inc	0.001	28/02/2026
AMTB	Amerant Bancorp	0.001	28/02/2026
ASPI	ASP Isotopes	0.001	28/02/2026
EVLV	Evolv Technologies Holdings	0.001	28/02/2026
IIIN	Insteel Industries	0.001	28/02/2026
MLAB	Mesa Laboratories	0.001	28/02/2026

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