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:	237.37
成立日期:	20/09/2010

分析

市值分佈:

65.76%
大市值

24.40%
中市值

7.14%
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： 21/02/2026 06:04)

總持有投資項目: 1087

0%

100%

10大 (10.26%)

代號	名稱	佔比% ▼	持有日期
NXRT	NexPoint Residential Trust	0.01	31/01/2026
INSE	Inspired Entertainment	0.01	31/01/2026
XPOF	Xponential Fitness	0.01	31/01/2026
SUPN	Supernus Pharmaceuticals	0.01	31/01/2026
BKTI	BK Technologies Corp	0.01	31/01/2026
SIGA	SIGA Technologies	0.01	31/01/2026
LBRX	LB Pharmaceuticals Inc	0.01	31/01/2026
SPNT	SiriusPoint Ltd	0.01	31/01/2026
PGC	Peapack-Gladstone Financial Corp	0.01	31/01/2026
TSSI	TSS.Inc	0.01	31/01/2026
TILE	Interface	0.01	31/01/2026
KRT	Karat Packaging	0.01	31/01/2026
CMRC	Commerce.com Inc	0.01	31/01/2026
ABEO	Abeona Therapeutics	0.01	31/01/2026
XHR	Xenia Hotels & Resorts	0.01	31/01/2026
CTS	CTS Corp	0.01	31/01/2026
AVR	Anteris Technologies Global Corp	0.01	31/01/2026
BFC	Bank First Corp	0.01	31/01/2026
CTEV	Claritev Corporation	0.01	31/01/2026
ACLS	Axcelis Technologies	0.01	31/01/2026

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