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:	52.23
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
VLGEA	Village Super Market	0.001	27/02/2026
FEIM	Frequency Electronics	0.001	27/02/2026
FRBA	First Bank	0.001	27/02/2026
IBTA	Ibotta	0.001	27/02/2026
FVR	FrontView REIT Inc	0.001	27/02/2026
LAB	Standard BioTools	0.001	27/02/2026
LTBR	Lightbridge Corp	0.001	27/02/2026
LXFR	Luxfer Holdings PLC	0.001	27/02/2026
MAX	MediaAlpha	0.001	27/02/2026
MCFT	MasterCraft Boat Holdings	0.001	27/02/2026
MGTX	MeiraGTx Holdings plc	0.001	27/02/2026
SB	Safe Bulkers	0.001	27/02/2026
SPT	Sprout Social	0.001	27/02/2026
EB	Eventbrite	0.001	27/02/2026
TRDA	Entrada Therapeutics	0.001	27/02/2026
AVIR	Atea Pharmaceuticals	0.001	27/02/2026
NVEC	NVE Corp	0.001	27/02/2026
AKBA	Akebia Therapeutics	0.001	27/02/2026
BATRA	Atlanta Braves Holdings	0.001	27/02/2026
BLND	Blend Labs	0.001	27/02/2026

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