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:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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： 02/05/2026 06:05)

總持有投資項目: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
TBBK	Bancorp (The)	0.04	29/04/2026
LION	Lionsgate Studios Corp	0.04	29/04/2026
ACMR	ACM Research	0.04	29/04/2026
LQDA	Liquidia Corp	0.04	29/04/2026
VCYT	Veracyte	0.04	29/04/2026
IVT	InvenTrust Properties Corp	0.04	29/04/2026
FRME	First Merchants Corp	0.04	29/04/2026
BANC	Banc of California	0.04	29/04/2026
NMRK	Newmark Group	0.04	27/04/2026
TRN	Trinity Industries	0.04	29/04/2026
DHT	DHT Holdings	0.04	29/04/2026
ARQT	Arcutis Biotherapeutics	0.04	29/04/2026
ADMA	ADMA Biologics	0.04	29/04/2026
TNGX	Tango Therapeutics	0.04	29/04/2026
HE	Hawaiian Electric Industries	0.04	29/04/2026
TRMK	Trustmark Corp	0.04	29/04/2026
DNOW	DNOW	0.04	29/04/2026
CUBI	Customers Bancorp	0.04	29/04/2026
CLDX	Celldex Therapeutics	0.04	29/04/2026
TARS	Tarsus Pharmaceuticals	0.04	29/04/2026

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