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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
KVYO	Klaviyo	0.002	29/04/2026
BRSL	Brightstar Lottery PLC	0.002	29/04/2026
PWP	Perella Weinberg Partners	0.002	29/04/2026
BGS	B&G Foods, Inc.	0.002	29/04/2026
CLMB	Climb Global Solutions Inc	0.002	29/04/2026
CTRN	Citi Trends	0.002	29/04/2026
GRPN	Groupon	0.002	29/04/2026
PUBM	PubMatic	0.002	29/04/2026
ACCO	Acco Brands Corp	0.002	29/04/2026
GCMG	GCM Grosvenor	0.002	29/04/2026
ONIT	Onity Group Inc.	0.002	29/04/2026
COUP	--	0.002	28/02/2023
FOUR	Shift4 Payments	0.002	29/04/2026
IBEX	IBEX Limited	0.002	29/04/2026
SABR	Sabre Corp	0.002	29/04/2026
ATEX	Anterix	0.002	29/04/2026
VITL	Vital Farms	0.002	29/04/2026
DFH	Dream Finders Homes	0.002	29/04/2026
MPB	Mid Penn Bancorp	0.002	29/04/2026
FSTR	L.B. Foster Company	0.002	29/04/2026

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