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
CPF	Central Pacific Financial Corp	0.001	30/04/2026
MBWM	Mercantile Bank Corp	0.001	30/04/2026
PDM	Piedmont Realty Trust Inc	0.001	30/04/2026
STAA	STAAR Surgical Company	0.001	30/04/2026
UA	Under Armour	0.001	30/04/2026
VIR	Vir Biotechnology	0.001	30/04/2026
LORL		0.001	31/10/2021
BFLY	Butterfly Network	0.001	30/04/2026
CCB	Coastal Financial Corp	0.001	30/04/2026
GHM	Graham Corp	0.001	30/04/2026
MATW	Matthews International Corp	0.001	30/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	30/04/2026
KODK	Eastman Kodak Company	0.001	30/04/2026
NWPX	NWPX Infrastructure Inc	0.001	30/04/2026
PVLA	Palvella Therapeutics Inc	0.001	30/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.001	30/04/2026
PLPC	Preformed Line Products Company	0.001	30/04/2026
PGY	Pagaya Technologies Ltd	0.001	30/04/2026
RAPP	Rapport Therapeutics Inc.	0.001	30/04/2026
ESRT	Empire State Realty Trust	0.001	30/04/2026

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