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
TSBK	Timberland Bancorp	0.004	31/07/2026
CLW	Clearwater Paper Corp	0.004	31/07/2026
AVIR	Atea Pharmaceuticals	0.004	31/07/2026
NECB	NorthEast Community Bancorp	0.004	31/07/2026
IMXI	International Money Express	0.004	31/07/2026
CATX	Perspective Therapeutics	0.003	30/06/2026
LAND	Gladstone Land Corp	0.003	31/07/2026
CVEO	Civeo Corp	0.003	31/07/2026
DSGR	Distribution Solutions Group	0.003	31/07/2026
ABX	Abacus Global Management Inc	0.003	31/08/2026
XFOR	X4 Pharmaceuticals Inc	0.003	31/07/2026
FLXS	Flexsteel Industries	0.003	31/08/2026
ZURA	Zura Bio Limited	0.003	31/07/2026
TWIN	Twin Disc	0.003	31/08/2026
CLNE	Clean Energy Fuels Corp	0.003	31/07/2026
BIOA	BioAge Labs Inc.	0.003	31/07/2026
SPRY	ARS Pharmaceuticals	0.003	31/07/2026
ASPN	Aspen Aerogels	0.003	31/07/2026
BOC	Boston Omaha Corp	0.003	31/07/2026
BNTC	Benitec Biopharma	0.003	31/08/2026

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