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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
FCEL	FuelCell Energy Inc	0.03	30/06/2026
CBZ	CBIZ	0.03	28/07/2026
ADMA	ADMA Biologics	0.03	30/06/2026
BCRX	BioCryst Pharmaceuticals	0.03	28/07/2026
WLY	John Wiley & Sons	0.03	30/06/2026
LTC	LTC Properties	0.03	30/06/2026
XHR	Xenia Hotels & Resorts	0.03	30/06/2026
AMPX	Amprius Technologies	0.03	30/06/2026
AVPT	AvePoint	0.03	30/06/2026
PLAB	Photronics	0.03	30/06/2026
BBUC	Brookfield Business Corp	0.03	28/07/2026
ROG	Rogers Corp	0.03	28/07/2026
GEF	Greif	0.03	30/06/2026
ABTX	--	0.03	31/07/2022
AGIO	Agios Pharmaceuticals	0.03	28/07/2026
NN	NextNav	0.03	30/06/2026
STOK	Stoke Therapeutics	0.03	30/06/2026
GABC	German American Bancorp	0.03	30/06/2026
HTFL	Heartflow Inc	0.03	28/07/2026
GTY	Getty Realty Corp	0.03	28/07/2026

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