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:	1,134.62
成立日期:	23/01/2007

分析

市值分佈:

23.45%
大市值

9.95%
中市值

3.86%
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： 13/06/2026 05:48)

總持有投資項目: 1783

0%

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
GHM	Graham Corp	0.02	30/04/2026
BY	Byline Bancorp	0.02	30/04/2026
BUR	Burford Capital Limited	0.02	30/04/2026
WVE	Wave Life Sciences Ltd	0.02	30/04/2026
CCB	Coastal Financial Corp	0.02	30/04/2026
CRVS	Corvus Pharmaceuticals	0.02	30/04/2026
TE	T1 Energy Inc.	0.02	30/04/2026
RDW	Redwire Corp	0.02	30/04/2026
XERS	Xeris Biopharma Holdings	0.02	30/04/2026
PCT	PureCycle Technologies	0.02	30/04/2026
RAPP	Rapport Therapeutics Inc.	0.02	30/04/2026
WMK	Weis Markets	0.02	30/04/2026
VYX	NCR Voyix Corp	0.02	30/04/2026
PRKS	United Parks & Resorts	0.02	30/04/2026
URGN	UroGen Pharma Ltd	0.02	30/04/2026
SBSI	Southside Bancshares Inc	0.02	30/04/2026
GENI	Genius Sports Limited	0.02	30/04/2026
VIR	Vir Biotechnology	0.02	30/04/2026
AMRC	Ameresco	0.02	30/04/2026
CFFN	Capitol Federal Financial	0.02	30/04/2026

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