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
WSR	Whitestone REIT	0.04	31/01/2026
SANA	Sana Biotechnology	0.04	31/01/2026
BTBT	Bit Digital	0.04	31/01/2026
CGEM	Cullinan Therapeutics	0.04	31/01/2026
INDV	Indivior Pharmaceuticals Inc.	0.04	31/01/2026
SLDP	Solid Power	0.04	31/01/2026
AIOT	PowerFleet Inc.	0.04	31/01/2026
TCMD	Tactile Systems Technology	0.04	31/01/2026
NWPX	NWPX Infrastructure Inc	0.04	31/01/2026
CHCO	City Holding Company	0.04	31/01/2026
KTB	Kontoor Brands	0.04	31/01/2026
PACB	Pacific Biosciences of California	0.04	31/01/2026
ANNX	Annexon	0.04	31/01/2026
VTS	Vitesse Energy	0.04	31/01/2026
SMPL	Simply Good Foods Company (The)	0.04	31/01/2026
IVR	Invesco Mortgage Capital	0.04	31/01/2026
TRTX	TPG RE Finance Trust	0.04	31/01/2026
AVNS	Avanos Medical	0.04	31/01/2026
CARS	Cars.com	0.04	31/01/2026
BZH	Beazer Homes USA	0.04	31/01/2026

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