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:	168.38
成立日期:	20/09/2010

分析

市值分佈:

50.81%
大市值

34.09%
中市值

13.72%
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 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
SANA	Sana Biotechnology	0.03	31/03/2026
WLFC	Willis Lease Finance Corp	0.03	31/03/2026
CLNE	Clean Energy Fuels Corp	0.03	31/03/2026
RHLD	Resolute Holdings Management	0.03	31/03/2026
SLDB	Solid Biosciences	0.03	31/03/2026
CARS	Cars.com	0.03	31/03/2026
SFST	Southern First Bancshares	0.03	31/03/2026
FULC	Fulcrum Therapeutics	0.03	31/03/2026
XRN	Chiron Real Estate Inc.	0.03	31/03/2026
BTBT	Bit Digital	0.03	31/03/2026
AMBP	Ardagh Metal Packaging SA	0.03	31/03/2026
CARE	Carter Bankshares	0.03	31/03/2026
HBCP	Home Bancorp	0.03	31/03/2026
RUM	Rumble	0.03	31/03/2026
BXC	BlueLinx Holdings	0.03	31/03/2026
MYGN	Myriad Genetics	0.03	31/03/2026
CBAN	Colony Bankcorp Inc	0.03	31/03/2026
CMCO	Columbus McKinnon Corp	0.03	31/03/2026
FDMT	4D Molecular Therapeutics	0.03	31/03/2026
BSRR	Sierra Bancorp	0.03	31/03/2026

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