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
AKBA	Akebia Therapeutics	0.01	31/03/2026
NUS	NuSkin Enterprises	0.01	31/03/2026
ISTR	Investar Holding Corp	0.01	31/03/2026
CAL	Caleres	0.01	31/03/2026
ABAT	American Battery Technology Company	0.01	31/03/2026
ARHS	Arhaus	0.01	31/03/2026
RBB	RBB Bancorp	0.01	31/03/2026
FRBA	First Bank	0.01	31/03/2026
ENTA	Enanta Pharmaceuticals	0.01	31/03/2026
ACRS	Aclaris Therapeutics	0.01	31/03/2026
CBNK	Capital Bancorp	0.01	31/03/2026
OPTU	Optimum Communications Inc.	0.01	31/03/2026
WNC	Wabash National Corp	0.01	31/03/2026
TECX	Tectonic Therapeutic Inc.	0.01	31/03/2026
WTI	W&T Offshore	0.01	31/03/2026
KREF	KKR Real Estate Finance Trust	0.01	31/03/2026
CERS	Cerus Corp	0.01	31/03/2026
TWI	Titan International	0.01	31/03/2026
BLND	Blend Labs	0.01	31/03/2026
NPCE	Neuropace	0.01	31/03/2026

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