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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
LORL	--	0.001	31/10/2021
BCAX	Bicara Therapeutics Inc.	0.001	31/08/2026
GLUE	Monte Rosa Therapeutics	0.001	31/08/2026
NWPX	NWPX Infrastructure Inc	0.001	31/08/2026
ORRF	Orrstown Financial Services, Inc.	0.001	31/08/2026
PLPC	Preformed Line Products Company	0.001	31/08/2026
PLSE	Pulse Biosciences	0.001	31/08/2026
MBWM	Mercantile Bank Corp	0.001	31/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	31/08/2026
CENTA	Central Garden & Pet Company	0.001	31/08/2026
COTY	COTY	0.001	31/08/2026
GPRE	Green Plains	0.001	31/08/2026
MCB	Metropolitan Bank Holding Corp	0.001	31/08/2026
SFD	Smithfield Foods Inc	0.001	31/08/2026
ZBIO	Zenas Biopharma Inc.	0.001	31/08/2026
ABR	Arbor Realty Trust	0.001	31/07/2026
TRST	TrustCo Bank Corp	0.001	31/07/2026
EE	Excelerate Energy	0.001	31/08/2026
KFRC	Kforce Inc.	0.001	31/08/2026
MPB	Mid Penn Bancorp	0.001	31/08/2026

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