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
EVC	Entravision Communication	0.01	31/07/2026
ANNX	Annexon	0.01	31/08/2026
MGTX	MeiraGTx Holdings plc	0.01	31/07/2026
PAR	PAR Technology Corp	0.01	31/07/2026
OMDA	Omada Health Inc	0.01	31/07/2026
ANRO	Alto Neuroscience	0.01	31/07/2026
CMRE	Costamare	0.01	31/07/2026
CEVA	CEVA	0.01	31/08/2026
ABUS	Arbutus Biopharma Corp	0.01	31/07/2026
TH	Target Hospitality Corp	0.01	31/08/2026
HZO	MarineMax	0.01	31/07/2026
TROX	Tronox Limited	0.01	31/07/2026
IRWD	Ironwood Pharmaceuticals	0.01	31/07/2026
CODI	Compass Diversified	0.01	31/07/2026
JBI	Janus International Group	0.01	31/07/2026
IBCP	Independent Bank Corp	0.01	31/08/2026
TCBX	Third Coast Bancshares	0.01	31/07/2026
NHP	National Healthcare Properties Inc	0.01	31/08/2026
AVO	Mission Produce	0.01	31/08/2026
PRAA	PRA Group	0.01	31/08/2026

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