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%:	0.17
資產淨值:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
GRDN	Guardian Pharmacy Services Inc.	0.003	31/07/2026
WOOF	Petco Health and Wellness Company	0.003	31/08/2026
HTB	HomeTrust Bancshares Inc.	0.003	31/07/2026
DBRG	DigitalBridge Group	0.003	31/08/2026
BHB	Bar Harbor Bankshares	0.003	31/07/2026
LZ	LegalZoom.com	0.003	31/07/2026
TIPT	Tiptree	0.003	31/07/2026
SHOE	Shoe Station Group Inc	0.003	30/04/2026
EFOR	Everforth, Inc.	0.003	31/07/2026
AESI	Atlas Energy Solutions	0.003	31/07/2026
GLRE	Greenlight Capital Re Ltd	0.003	31/07/2026
TCBX	Third Coast Bancshares	0.003	31/07/2026
CCB	Coastal Financial Corp	0.003	31/07/2026
IIIN	Insteel Industries	0.003	31/07/2026
GRPN	Groupon	0.003	31/07/2026
BSRR	Sierra Bancorp	0.003	31/07/2026
CTOS	Custom Truck One Source	0.003	31/07/2026
AMSC	American Superconductor Corp	0.003	31/07/2026
EBF	Ennis	0.003	31/07/2026
MBUU	Malibu Boats	0.003	31/08/2026

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