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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
SHEN	Shenandoah Telecommunications Co	0.03	31/03/2026
UFCS	United Fire Group	0.03	31/03/2026
ESQ	Esquire Financial Holdings	0.03	31/03/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	31/03/2026
DAKT	Daktronics	0.03	31/03/2026
TRST	TrustCo Bank Corp	0.03	31/03/2026
KALV	KalVista Pharmaceuticals	0.03	31/03/2026
MATW	Matthews International Corp	0.03	31/03/2026
PKST	Peakstone Realty Trust	0.03	31/03/2026
CGEM	Cullinan Therapeutics	0.03	31/03/2026
MRTN	Marten Transport Ltd	0.03	31/03/2026
GOLD	Gold.com Inc.	0.03	31/03/2026
EQBK	Equity Bancshares	0.03	31/03/2026
SAFE	Safehold Inc. New	0.03	31/03/2026
DRVN	Driven Brands Holdings	0.03	31/03/2026
MNKD	MannKind Corp	0.03	31/03/2026
CMRE	Costamare	0.02	31/03/2026
AVBP	ArriVent BioPharma	0.02	31/03/2026
MCB	Metropolitan Bank Holding Corp	0.02	31/03/2026
TALK	Talkspace	0.02	31/03/2026

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