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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
METC	Ramaco Resources	0.001	31/08/2026
VPG	Vishay Precision Group	0.001	31/08/2026
AMPH	Amphastar Pharmaceuticals	0.001	31/08/2026
LINC	Lincoln Educational Services Corp	0.001	31/08/2026
TK	Teekay Corporation Ltd	0.001	31/08/2026
CMRE	Costamare	0.001	31/07/2026
ORIC	Oric Pharmaceuticals	0.001	31/07/2026
MTW	Manitowoc Company (The)	0.001	31/08/2026
PAX	Patria Investments Limited	0.001	31/08/2026
SANA	Sana Biotechnology	0.001	31/08/2026
SG	Sweetgreen	0.001	31/08/2026
PFIS	Peoples Financial Services Corp	0.001	31/07/2026
CEVA	CEVA	0.001	31/08/2026
FISI	Financial Institutions	0.001	31/08/2026
MLAB	Mesa Laboratories	0.001	31/08/2026
NHP	National Healthcare Properties Inc	0.001	31/08/2026
PRAA	PRA Group	0.001	31/08/2026
ACRS	Aclaris Therapeutics	0.001	31/08/2026
FCBC	First Community Bankshares	0.001	31/08/2026
HBT	HBT Financial	0.001	31/08/2026

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