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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
BBBY	Bed Bath & Beyond Inc	0.001	31/03/2026
BBNX	Beta Bionics Inc	0.001	31/03/2026
CYH	Community Health Systems	0.001	31/03/2026
ENTA	Enanta Pharmaceuticals	0.001	31/03/2026
LXEO	Lexeo Therapeutics	0.001	31/03/2026
PKBK	Parke Bancorp	0.001	31/03/2026
REAX	Real Brokerage (The)	0.001	31/03/2026
RNGR	Ranger Energy Services	0.001	31/03/2026
LAND	Gladstone Land Corp	0.001	31/03/2026
SLDB	Solid Biosciences	0.001	31/03/2026
STRT	STRATTEC SECURITY Corp	0.001	31/03/2026
TDUP	ThredUp	0.001	31/03/2026
AKBA	Akebia Therapeutics	0.001	31/03/2026
BFS	Saul Centers	0.001	31/03/2026
BMRC	Bank of Marin Bancorp	0.001	31/03/2026
BWB	Bridgewater Bancshares	0.001	31/03/2026
HSHP	Himalaya Shipping Ltd	0.001	31/03/2026
NGS	Natural Gas Services Group	0.001	31/03/2026
APPS	Digital Turbine	0.001	31/03/2026
BLND	Blend Labs	0.001	31/03/2026

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