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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
SFIX	Stitch Fix	0.01	27/02/2026
CBNK	Capital Bancorp	0.01	27/02/2026
COFS	ChoiceOne Financial Services	0.01	27/02/2026
GRNT	Granite Ridge Resources	0.01	27/02/2026
LION	Lionsgate Studios Corp	0.01	27/02/2026
KRT	Karat Packaging	0.01	27/02/2026
PDLB	Ponce Financial Group	0.01	27/02/2026
MOV	Movado Group	0.01	27/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	27/02/2026
BOC	Boston Omaha Corp	0.01	27/02/2026
FPH	Five Point Holdings LLC	0.01	27/02/2026
FUBO	FuboTV Inc.	0.01	27/02/2026
RBBN	Ribbon Communications	0.01	27/02/2026
GNE	GENIE ENERGY Ltd	0.01	27/02/2026
STRT	STRATTEC SECURITY Corp	0.01	27/02/2026
SRTA	Strata Critical Medical Inc	0.01	27/02/2026
AVIR	Atea Pharmaceuticals	0.01	27/02/2026
NAGE	Niagen Bioscience Inc	0.01	27/02/2026
BWFG	Bankwell Financial Group	0.01	27/02/2026
PTLO	Portillo's	0.01	27/02/2026

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