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
ZBIO	Zenas Biopharma Inc.	0.001	28/02/2026
BZH	Beazer Homes USA	0.001	28/02/2026
CNXN	PC Connection	0.001	28/02/2026
IBCP	Independent Bank Corp	0.001	28/02/2026
CTLP	Cantaloupe	0.001	28/02/2026
SENEA	Seneca Foods Corp	0.001	28/02/2026
SERV	Serve Robotics	0.001	28/02/2026
THFF	First Financial Corporation	0.001	28/02/2026
LIND	Lindblad Expeditions Holdings	0.001	28/02/2026
AVBP	ArriVent BioPharma	0.001	28/02/2026
CVI	CVR Energy	0.001	28/02/2026
ORRF	Orrstown Financial Services, Inc.	0.001	28/02/2026
PHAT	Phathom Pharmaceuticals	0.001	28/02/2026
ROOT	Root	0.001	28/02/2026
RWT	Redwood Trust	0.001	28/02/2026
ADTN	ADTRAN Holdings	0.001	28/02/2026
ATEX	Anterix	0.001	28/02/2026
BCAX	Bicara Therapeutics Inc.	0.001	28/02/2026
HAFC	Hanmi Financial Corp	0.001	28/02/2026
HTBK	Heritage Commerce Corp	0.001	28/02/2026

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