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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
MAZE	Maze Therapeutics Inc	0.06	31/01/2026
CPF	Central Pacific Financial Corp	0.06	31/01/2026
XNCR	Xencor	0.06	31/01/2026
SMP	Standard Motor Products	0.06	31/01/2026
AMWD	American Woodmark Corp	0.06	31/01/2026
NAT	Nordic American Tanker	0.06	31/01/2026
HLX	Helix Energy Solutions Group	0.06	31/01/2026
DAWN	Day One Biopharmaceuticals	0.06	31/01/2026
DEC	Diversified Energy Company	0.06	31/01/2026
PCRX	Pacira BioSciences	0.06	31/01/2026
FBRT	Franklin BSP Realty Trust	0.06	31/01/2026
ALNT	Allient	0.06	31/01/2026
MQ	Marqeta	0.06	31/01/2026
AMN	AMN Healthcare Services Inc	0.06	31/01/2026
MBWM	Mercantile Bank Corp	0.06	31/01/2026
HLIT	Harmonic	0.06	31/01/2026
CCNE	CNB Financial Corp	0.06	31/01/2026
TRST	TrustCo Bank Corp	0.06	31/01/2026
LOB	Live Oak Bancshares	0.05	31/01/2026
TYRA	Tyra Biosciences	0.05	31/01/2026

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