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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
PNRG	PrimeEnergy Resources Corp	0.004	31/08/2026
AP	Ampco-Pittsburgh Corp	0.004	31/08/2026
FF	Future Fuel Corp	0.004	31/08/2026
SRBK	SR Bancorp	0.004	31/08/2026
XZO	Exzeo Group Inc.	0.004	31/08/2026
ANGI	Angi Inc	0.004	31/08/2026
NMRA	Neumora Therapeutics	0.004	31/08/2026
MPLT	MapLight Therapeutics Inc.	0.004	31/07/2026
DOUG	Douglas Elliman	0.004	31/08/2026
CRBU	Caribou Biosciences	0.004	31/07/2026
LYEL	Lyell Immunopharma Inc	0.004	31/08/2026
FINW	FinWise Bancorp	0.004	31/08/2026
JILL	JJill	0.004	31/08/2026
ULH	Universal Logistics Holdings	0.004	31/08/2026
RMBI	Richmond Mutual Bancorporation	0.004	31/08/2026
ABOS	Acumen Pharmaceuticals	0.004	31/08/2026
SIGA	SIGA Technologies	0.004	31/08/2026
CHPT	ChargePoint Holdings	0.004	31/07/2026
SES	SES AI Corp	0.004	31/08/2026
MDWD	MediWound Ltd	0.004	31/08/2026

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