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%:	0.09
資產淨值:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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： 13/06/2026 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
BBW	Build-A-Bear Workshop	0.001	30/04/2026
CCSI	Consensus Cloud Solutions	0.001	30/04/2026
CTOS	Custom Truck One Source	0.001	30/04/2026
GBTG	Global Business Travel Group	0.001	30/04/2026
PFIS	Peoples Financial Services Corp	0.001	30/04/2026
ALLO	Allogene Therapeutics	0.001	30/04/2026
HSTM	HealthStream	0.001	30/04/2026
FMC	FMC Corp	0.001	30/04/2026
JJSF	J & J Snack Foods Corp	0.001	30/04/2026
TCMD	Tactile Systems Technology	0.001	30/04/2026
WVE	Wave Life Sciences Ltd	0.001	30/04/2026
XOMA	XOMA Royalty Corporation	0.001	30/04/2026
BXC	BlueLinx Holdings	0.001	30/04/2026
MATV	Mativ Holdings	0.001	30/04/2026
MTW	Manitowoc Company (The)	0.001	30/04/2026
AXGN	Axogen	0.001	30/04/2026
BHB	Bar Harbor Bankshares	0.001	30/04/2026
ENOV	Enovis Corp	0.001	30/04/2026
BBBY	Bed Bath & Beyond Inc	0.001	30/04/2026
PSIX	Power Solutions International Inc	0.001	30/04/2026

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