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:	69.91
成立日期:	09/02/2010

分析

市值分佈:

21.87%
大市值

12.77%
中市值

4.57%
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： 12/09/2026 05:15)

總持有投資項目: 1255

0%

100%

10大 (1.25%)

代號	名稱	佔比% ▼	持有日期
PD	PagerDuty	0.01	31/07/2026
VOR	Vor Biopharma Inc	0.01	31/07/2026
RBCAA	Republic Bancorp	0.01	31/07/2026
SANA	Sana Biotechnology	0.01	31/08/2026
SMBC	Southern Missouri Bancorp	0.01	31/08/2026
AVR	Anteris Technologies Global Corp	0.01	31/08/2026
HSTM	HealthStream	0.01	31/08/2026
PMT	PennyMac Mortgage Investment Trust	0.01	31/07/2026
ZVRA	Zevra Therapeutics	0.01	31/08/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.01	31/07/2026
KMTS	Kestra Medical Technologies, Ltd.	0.01	31/08/2026
MPB	Mid Penn Bancorp	0.01	31/07/2026
SPFI	South Plains Financial	0.01	31/08/2026
STAA	STAAR Surgical Company	0.01	31/07/2026
ARRY	Array Technologies	0.01	31/08/2026
WLFC	Willis Lease Finance Corp	0.01	31/07/2026
FISI	Financial Institutions	0.01	31/07/2026
SMBK	SmartFinancial	0.01	31/07/2026
ENVX	Enovix Corp	0.01	31/07/2026
IVR	Invesco Mortgage Capital	0.01	31/08/2026

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