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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
PGC	Peapack-Gladstone Financial Corp	0.001	31/01/2026
PKST	Peakstone Realty Trust	0.001	31/01/2026
RES	RPC	0.001	31/01/2026
RGNX	REGENXBIO	0.001	31/01/2026
BDN	Brandywine Realty Trust	0.001	31/01/2026
CAI	Caris Life Sciences Inc	0.001	31/01/2026
CYRX	CryoPort	0.001	31/01/2026
DIN	Dine Brands Global	0.001	31/01/2026
GSM	Ferroglobe PLC	0.001	31/01/2026
NUS	NuSkin Enterprises	0.001	31/01/2026
NUTX	Nutex Health Inc.	0.001	31/01/2026
SPFI	South Plains Financial	0.001	31/01/2026
TK	Teekay Corporation Ltd	0.001	31/01/2026
BIOA	BioAge Labs Inc.	0.001	31/01/2026
BLMN	Bloomin' Brands	0.001	31/01/2026
IMXI	International Money Express	0.001	31/01/2026
INN	Summit Hotel Properties	0.001	31/01/2026
KOPN	Kopin Corp	0.001	31/01/2026
LTBR	Lightbridge Corp	0.001	31/01/2026
SFIX	Stitch Fix	0.001	31/01/2026

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