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:	55.32
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
SHEN	Shenandoah Telecommunications Co	0.01	27/02/2026
BBSI	Barrett Business Services Inc.	0.01	27/02/2026
MCHB	Mechanics Bancorp	0.01	27/02/2026
TBPH	Theravance Biopharma	0.01	27/02/2026
EQBK	Equity Bancshares	0.01	27/02/2026
TK	Teekay Corporation Ltd	0.01	27/02/2026
CBL	CBL & Associates Properties	0.01	27/02/2026
PGEN	Precigen	0.01	27/02/2026
WSR	Whitestone REIT	0.01	27/02/2026
JBIO	Jade Biosciences Inc	0.01	27/02/2026
HRTG	Heritage Insurance Holdings	0.01	27/02/2026
UTZ	Utz Brands	0.01	27/02/2026
FWRG	First Watch Restaurant Group	0.01	27/02/2026
SDGR	Schrodinger	0.01	27/02/2026
AVBP	ArriVent BioPharma	0.01	27/02/2026
AMBP	Ardagh Metal Packaging SA	0.01	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.01	27/02/2026
CNXN	PC Connection	0.01	27/02/2026
AMPL	Amplitude, Inc.	0.01	27/02/2026
EHAB	Enhabit	0.01	27/02/2026

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