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%:	0.12
資產淨值:	4,659.71
成立日期:	20/09/2010

分析

市值分佈:

62.34%
大市值

27.35%
中市值

7.32%
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： 23/09/2026 04:00)

總持有投資項目: 1121

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
FENC	Fennec Pharmaceuticals	0.02	31/08/2026
PACB	Pacific Biosciences of California	0.02	31/08/2026
CBIO	Crescent Biopharma Inc	0.02	31/08/2026
BELFA	Bel Fuse	0.02	31/08/2026
CODI	Compass Diversified	0.02	31/08/2026
ABAT	American Battery Technology Company	0.02	31/08/2026
NB	NioCorp Developments Ltd	0.02	31/08/2026
NGS	Natural Gas Services Group	0.02	31/08/2026
VIA	Via Transportation Inc.	0.02	31/08/2026
STLN	Starling Oncology, Inc.	0.02	31/08/2026
ULCC	Frontier Group Holdings	0.02	31/08/2026
ARKO	ARKO Corp	0.02	31/08/2026
VOXR	Vox Royalty Corp	0.02	31/08/2026
SGHT	Sight Sciences	0.02	31/08/2026
ALGT	Allegiant Travel Company	0.02	31/08/2026
MH	McGraw Hill Inc	0.02	31/08/2026
TTAM	Titan America SA	0.02	31/08/2026
IDYA	IDEAYA Biosciences	0.02	31/08/2026
PGC	Peapack-Gladstone Financial Corp	0.02	31/08/2026
CTMX	CytomX Therapeutics	0.02	31/08/2026

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