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
AKTS	Aktis Oncology Inc	0.01	31/03/2026
CLDT	Chatham Lodging Trust	0.01	31/03/2026
FWRD	Forward Air Corp	0.01	31/03/2026
PACB	Pacific Biosciences of California	0.01	31/03/2026
TTAM	Titan America SA	0.01	31/03/2026
OEC	Orion SA	0.01	31/03/2026
AEBI	Aebi Schmidt Holding Ag	0.01	31/03/2026
WTBA	West Bancorporation	0.01	31/03/2026
RPD	Rapid7	0.01	31/03/2026
TRDA	Entrada Therapeutics	0.01	31/03/2026
LAND	Gladstone Land Corp	0.01	31/03/2026
PRME	Prime Medicine	0.01	31/03/2026
VSTM	Verastem	0.01	31/03/2026
IHRT	iHeartMedia	0.01	31/03/2026
NPB	Northpointe Bancshares Inc	0.01	31/03/2026
RR	Richtech Robotics	0.01	31/03/2026
AVAH	Aveanna Healthcare Holdings	0.01	31/03/2026
PTLO	Portillo's	0.01	31/03/2026
REAX	Real Brokerage (The)	0.01	31/03/2026
TITN	Titan Machinery	0.01	31/03/2026

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