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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
NXDR	Nextdoor Holdings Inc	0.002	28/07/2026
FBIZ	First Business Financial Services	0.002	30/06/2026
GCO	Genesco	0.002	29/07/2026
MLR	Miller Industries	0.002	28/07/2026
IIIV	i3 Verticals	0.002	30/06/2026
WVE	Wave Life Sciences Ltd	0.002	30/06/2026
BLMN	Bloomin' Brands	0.002	30/06/2026
NSP	Insperity	0.002	28/07/2026
GRDN	Guardian Pharmacy Services Inc.	0.002	30/06/2026
PUBM	PubMatic	0.002	28/07/2026
ATNI	ATN International	0.002	30/06/2026
RBB	RBB Bancorp	0.002	30/06/2026
YEXT	Yext	0.002	30/06/2026
BMRC	Bank of Marin Bancorp	0.002	30/06/2026
BL	BlackLine	0.002	30/06/2026
BWFG	Bankwell Financial Group	0.002	30/06/2026
FSTR	L.B. Foster Company	0.002	30/06/2026
BBW	Build-A-Bear Workshop	0.002	28/07/2026
MTRX	Matrix Service Company	0.002	30/06/2026
ALRS	Alerus Financial Corp	0.002	28/07/2026

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