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%:	0.96
資產淨值:	52.24
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
PACB	Pacific Biosciences of California	0.002	27/02/2026
CVLG	Covenant Logistics Group Inc	0.002	27/02/2026
NATR	Nature's Sunshine Products	0.002	27/02/2026
PRME	Prime Medicine	0.002	27/02/2026
ALX	Alexander's	0.002	27/02/2026
BSRR	Sierra Bancorp	0.002	27/02/2026
BWMN	Bowman Consulting Group Ltd	0.002	27/02/2026
CARS	Cars.com	0.002	27/02/2026
GTN	Gray Media Inc	0.002	27/02/2026
KMTS	Kestra Medical Technologies, Ltd.	0.002	27/02/2026
LXEO	Lexeo Therapeutics	0.002	27/02/2026
DIN	Dine Brands Global	0.002	27/02/2026
HTFL	Heartflow Inc	0.002	27/02/2026
MSBI	Midland States Bancorp	0.002	27/02/2026
MLR	Miller Industries	0.002	27/02/2026
PSNL	Personalis	0.002	27/02/2026
ANGO	AngioDynamics	0.002	27/02/2026
GDYN	Grid Dynamics Holdings	0.002	27/02/2026
AIOT	PowerFleet Inc.	0.002	27/02/2026
BOW	Bowhead Specialty Holdings Inc	0.002	27/02/2026

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