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
HOPE	Hope Bancorp	0.002	30/04/2026
STOK	Stoke Therapeutics	0.002	30/04/2026
GABC	German American Bancorp	0.002	30/04/2026
PEB	Pebblebrook Hotel Trust	0.002	30/04/2026
PRGO	Perrigo Company PLC	0.002	30/04/2026
RXRX	Recursion Pharmaceuticals	0.002	30/04/2026
NRIX	Nurix Therapeutics	0.002	30/04/2026
TILE	Interface	0.002	30/04/2026
WTTR	Select Water Solutions	0.002	30/04/2026
CTS	CTS Corp	0.002	30/04/2026
EFC	Ellington Financial	0.002	30/04/2026
HCI	HCI Group	0.002	30/04/2026
INSP	Inspire Medical Systems	0.002	30/04/2026
WD	Walker & Dunlop	0.002	30/04/2026
IIPR	Innovative Industrial Properties	0.002	30/04/2026
NSSC	NAPCO Security Technologies	0.002	30/04/2026
ELVN	Enliven Therapeutics	0.002	30/04/2026
AORT	Artivion	0.002	30/04/2026
MQ	Marqeta	0.002	30/04/2026
WLY	John Wiley & Sons	0.002	30/04/2026

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