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:	39.91
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
SFST	Southern First Bancshares	0.002	27/02/2026
PACS	PACS Group	0.002	27/02/2026
SFIX	Stitch Fix	0.002	27/02/2026
MCFT	MasterCraft Boat Holdings	0.002	27/02/2026
OKLO	Oklo Inc.	0.002	27/02/2026
FRPH	FRP Holdings	0.002	27/02/2026
DFH	Dream Finders Homes	0.002	27/02/2026
PLAY	Dave & Buster's Entertainment	0.002	27/02/2026
PRCH	Porch Group	0.002	27/02/2026
VLGEA	Village Super Market	0.002	27/02/2026
WAY	Waystar Holding Corp	0.002	27/02/2026
ORN	Orion Group Holdings	0.002	27/02/2026
FLYW	Flywire Corp	0.002	27/02/2026
FUBO	FuboTV Inc.	0.002	27/02/2026
MATV	Mativ Holdings	0.002	27/02/2026
CBRL	Cracker Barrel Old Country Store	0.002	27/02/2026
OSPN	OneSpan	0.002	27/02/2026
CZNC	Citizens & Northern Corp	0.002	27/02/2026
RBB	RBB Bancorp	0.002	27/02/2026
BMRC	Bank of Marin Bancorp	0.002	27/02/2026

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