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
JBIO	Jade Biosciences Inc	0.01	31/03/2026
VREX	Varex Imaging Corp	0.01	31/03/2026
EVER	EverQuote	0.01	31/03/2026
AVR	Anteris Technologies Global Corp	0.01	31/03/2026
AHRT	AH Realty Trust Inc.	0.01	31/03/2026
YORW	York Water Company	0.01	31/03/2026
FPI	Farmland Partners	0.01	31/03/2026
UDMY	Udemy	0.01	31/03/2026
CHCT	Community Healthcare Trust	0.01	31/03/2026
CVGW	Calavo Growers	0.01	31/03/2026
IMXI	International Money Express	0.01	31/03/2026
EBS	Emergent BioSolutions Inc.	0.01	31/03/2026
KRNY	Kearny Financial Corp	0.01	31/03/2026
CLNE	Clean Energy Fuels Corp	0.01	31/03/2026
ATEX	Anterix	0.01	31/03/2026
FBIZ	First Business Financial Services	0.01	31/03/2026
JCAP	Jefferson Capital Inc	0.01	31/03/2026
PRTA	Prothena Corp	0.01	31/03/2026
ANGO	AngioDynamics	0.01	31/03/2026
BVS	Bioventus	0.01	31/03/2026

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