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
BLKB	Blackbaud	0.03	31/01/2026
OLP	One Liberty Properties	0.03	31/01/2026
HY	Hyster-Yale Inc.	0.03	31/01/2026
GTN	Gray Media Inc	0.03	31/01/2026
WNC	Wabash National Corp	0.03	31/01/2026
JANX	Janux Therapeutics	0.03	31/01/2026
FFWM	First Foundation	0.03	31/01/2026
PHAT	Phathom Pharmaceuticals	0.03	31/01/2026
CARE	Carter Bankshares	0.03	31/01/2026
CMPX	Compass Therapeutics	0.03	31/01/2026
IHRT	iHeartMedia	0.03	31/01/2026
CZNC	Citizens & Northern Corp	0.03	31/01/2026
LAND	Gladstone Land Corp	0.03	31/01/2026
SNCY	Sun Country Airlines Holdings	0.03	31/01/2026
SLDB	Solid Biosciences	0.03	31/01/2026
CTOS	Custom Truck One Source	0.03	31/01/2026
HELE	Helen of Troy Limited	0.03	31/01/2026
CLNE	Clean Energy Fuels Corp	0.03	31/01/2026
PRME	Prime Medicine	0.03	31/01/2026
PTLO	Portillo's	0.03	31/01/2026

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