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
GLUE	Monte Rosa Therapeutics	0.002	31/03/2026
HBNC	Horizon Bancorp	0.002	31/03/2026
OUST	Ouster Inc	0.002	31/03/2026
PFBC	Preferred Bank	0.002	31/03/2026
TYRA	Tyra Biosciences	0.002	31/03/2026
NSP	Insperity	0.002	31/03/2026
HFWA	Heritage Financial Corp	0.002	31/03/2026
XERS	Xeris Biopharma Holdings	0.002	31/03/2026
APPN	Appian Corp	0.002	31/03/2026
CFFN	Capitol Federal Financial	0.002	31/03/2026
HLIT	Harmonic	0.002	31/03/2026
MFA	MFA Financial	0.002	31/03/2026
OSBC	Old Second Bancorp	0.002	31/03/2026
PNTG	Pennant Group (The)	0.002	31/03/2026
WS	Worthington Steel	0.002	31/03/2026
CVI	CVR Energy	0.002	31/03/2026
GSHD	Goosehead Insurance	0.002	31/03/2026
SEZL	Sezzle Inc	0.002	31/03/2026
BFST	Business First Bancshares	0.002	31/03/2026
FA	First Advantage Corp	0.002	31/03/2026

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