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%:	0.95
資產淨值:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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： 01/08/2026 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
PCT	PureCycle Technologies	0.01	30/06/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.01	30/06/2026
BJRI	BJ's Restaurants	0.01	30/06/2026
ALH	Alliance Laundry Holdings Inc.	0.01	30/06/2026
IE	Ivanhoe Electric	0.01	30/06/2026
CIM	Chimera Investment Corp	0.01	28/07/2026
PGEN	Precigen	0.01	28/07/2026
PCRX	Pacira BioSciences	0.01	28/07/2026
CDNL	Cardinal Infrastructure Group Inc.	0.01	28/07/2026
HBNC	Horizon Bancorp	0.01	28/07/2026
PLOW	Douglas Dynamics	0.01	28/07/2026
NAT	Nordic American Tanker	0.01	30/06/2026
CCNE	CNB Financial Corp	0.01	28/07/2026
AVNS	Avanos Medical	0.01	30/06/2026
CPF	Central Pacific Financial Corp	0.01	28/07/2026
NEXT	NextDecade Corp	0.01	28/07/2026
XNCR	Xencor	0.01	30/06/2026
ANAB	AnaptysBio	0.01	28/07/2026
JJSF	J & J Snack Foods Corp	0.01	30/06/2026
CSR	Centerspace	0.01	29/07/2026

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