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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
NATR	Nature's Sunshine Products	0.001	30/04/2026
OPK	OPKO Health	0.001	30/04/2026
PACB	Pacific Biosciences of California	0.001	30/04/2026
VITL	Vital Farms	0.001	30/04/2026
VNDA	Vanda Pharmaceuticals	0.001	30/04/2026
ACNB	ACNB Corp	0.001	30/04/2026
ALCO	Alico	0.001	30/04/2026
CABO	Cable One	0.001	30/04/2026
CWCO	Consolidated Water Co Ltd	0.001	30/04/2026
HIFS	Hingham Institution for Savings	0.001	30/04/2026
PRTA	Prothena Corp	0.001	30/04/2026
PTLO	Portillo's	0.001	30/04/2026
SEPN	Septerna Inc	0.001	30/04/2026
TRC	Tejon Ranch Co	0.001	30/04/2026
EVH	Evolent Health	0.001	30/04/2026
HBCP	Home Bancorp	0.001	30/04/2026
RPC	Ridgepost Capital, Inc.	0.001	30/04/2026
SFST	Southern First Bancshares	0.001	30/04/2026
ABAT	American Battery Technology Company	0.001	30/04/2026
ADCT	ADC Therapeutics SA	0.001	30/04/2026

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