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:	1,027.32
成立日期:	23/01/2007

分析

市值分佈:

21.73%
大市值

12.77%
中市值

4.52%
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: 1224

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
LBRX	LB Pharmaceuticals Inc	0.01	31/07/2026
BUR	Burford Capital Limited	0.01	30/06/2026
ABR	Arbor Realty Trust	0.01	31/08/2026
REPL	Replimune Group	0.01	31/07/2026
PLOW	Douglas Dynamics	0.01	31/08/2026
EQBK	Equity Bancshares	0.01	31/07/2026
CRVS	Corvus Pharmaceuticals	0.01	31/08/2026
EE	Excelerate Energy	0.01	31/08/2026
MRTN	Marten Transport Ltd	0.01	31/07/2026
GO	Grocery Outlet Holding Corp	0.01	31/07/2026
DRVN	Driven Brands Holdings	0.01	31/07/2026
ATRI	--	0.01	31/07/2024
PD	PagerDuty	0.01	31/07/2026
VOR	Vor Biopharma Inc	0.01	31/07/2026
FMNB	Farmers National Banc Corp	0.01	31/08/2026
UA	Under Armour	0.01	31/08/2026
ODC	Oil-Dri Corporation Of America	0.01	31/08/2026
TYRA	Tyra Biosciences	0.01	31/08/2026
MFA	MFA Financial	0.01	31/08/2026
PMT	PennyMac Mortgage Investment Trust	0.01	31/07/2026

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