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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
ANNX	Annexon	0.02	31/01/2026
PACB	Pacific Biosciences of California	0.02	31/01/2026
EMBC	Embecta Corp	0.02	31/01/2026
IIIN	Insteel Industries	0.02	31/01/2026
FSBC	Five Star Bancorp	0.02	31/01/2026
VTS	Vitesse Energy	0.02	31/01/2026
IVR	Invesco Mortgage Capital	0.02	31/01/2026
RIGL	Rigel Pharmaceuticals Inc	0.02	31/01/2026
PSIX	Power Solutions International Inc	0.02	31/01/2026
AMBP	Ardagh Metal Packaging SA	0.02	31/01/2026
CARS	Cars.com	0.02	31/01/2026
CSV	Carriage Services	0.02	31/01/2026
SEMR	SEMrush Holdings	0.02	31/01/2026
TRTX	TPG RE Finance Trust	0.02	31/01/2026
RBCAA	Republic Bancorp	0.02	31/01/2026
RUM	Rumble	0.02	31/01/2026
MDXG	MiMedx Group	0.02	31/01/2026
SMBC	Southern Missouri Bancorp	0.02	31/01/2026
SHEN	Shenandoah Telecommunications Co	0.02	31/01/2026
LYTS	LSI Industries	0.02	31/01/2026

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