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:	39.96
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
GCMG	GCM Grosvenor	0.002	27/02/2026
SPSC	SPS Commerce	0.002	27/02/2026
GCO	Genesco	0.002	27/02/2026
GLUE	Monte Rosa Therapeutics	0.002	27/02/2026
SKYT	SkyWater Technology	0.002	27/02/2026
BRSL	Brightstar Lottery PLC	0.002	27/02/2026
PKBK	Parke Bancorp	0.002	27/02/2026
CIVB	Civista Bancshares	0.002	27/02/2026
LBRDA	Liberty Broadband Corp	0.002	27/02/2026
ACCO	Acco Brands Corp	0.002	27/02/2026
ORIC	Oric Pharmaceuticals	0.002	27/02/2026
GDYN	Grid Dynamics Holdings	0.002	27/02/2026
LILA	Liberty Latin America Ltd	0.002	27/02/2026
LXEO	Lexeo Therapeutics	0.002	27/02/2026
PAY	Paymentus Holdings	0.002	27/02/2026
RLGT	Radiant Logistics	0.002	27/02/2026
FOXF	Fox Factory Holding Corp	0.002	27/02/2026
PHR	Phreesia	0.002	27/02/2026
MEC	Mayville Engineering Company	0.002	27/02/2026
ACEL	Accel Entertainment	0.002	27/02/2026

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