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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
GRPN	Groupon	0.01	29/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.01	29/04/2026
EXPI	eXp World Holdings	0.01	29/04/2026
WVE	Wave Life Sciences Ltd	0.01	29/04/2026
TCBX	Third Coast Bancshares	0.01	29/04/2026
SG	Sweetgreen	0.01	29/04/2026
TRC	Tejon Ranch Co	0.01	29/04/2026
MAMA	Mama's Creations	0.01	29/04/2026
YEXT	Yext	0.01	29/04/2026
MLAB	Mesa Laboratories	0.01	29/04/2026
MLR	Miller Industries	0.01	29/04/2026
KRNY	Kearny Financial Corp	0.01	29/04/2026
SIBN	SI-BONE	0.01	29/04/2026
CWCO	Consolidated Water Co Ltd	0.01	29/04/2026
UNTY	Unity Bancorp	0.01	29/04/2026
BWMN	Bowman Consulting Group Ltd	0.01	29/04/2026
PSNL	Personalis	0.01	29/04/2026
NGS	Natural Gas Services Group	0.01	29/04/2026
GTN	Gray Media Inc	0.01	29/04/2026
MATV	Mativ Holdings	0.01	29/04/2026

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