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
BWMN	Bowman Consulting Group Ltd	0.001	29/04/2026
DIN	Dine Brands Global	0.001	29/04/2026
ISTR	Investar Holding Corp	0.001	29/04/2026
CLOV	Clover Health Investments Corp	0.001	29/04/2026
TLS	Telos Corp	0.001	29/04/2026
CYH	Community Health Systems	0.001	29/04/2026
FIP	FTAI Infrastructure	0.001	29/04/2026
SPFI	South Plains Financial	0.001	29/04/2026
BMBL	Bumble	0.001	29/04/2026
HUT	Hut 8 Corp	0.001	29/04/2026
INTA	Intapp	0.001	29/04/2026
NXDR	Nextdoor Holdings Inc	0.001	29/04/2026
NC	NACCO Industries	0.001	28/04/2026
CLMT	Calumet Inc.	0.001	29/04/2026
FLXS	Flexsteel Industries	0.001	29/04/2026
GOGO	Gogo	0.001	29/04/2026
FSBW	FS Bancorp	0.001	28/04/2026
PTGX	Protagonist Therapeutics	0.001	29/04/2026
MRAM	Everspin Technologies	0.001	29/04/2026
QUAD	QUAD/GRAPHICS	0.001	28/04/2026

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