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:	53.82
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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 06:05)

總持有投資項目: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
SRTA	Strata Critical Medical Inc	0.002	29/04/2026
SB	Safe Bulkers	0.002	27/04/2026
GCO	Genesco	0.002	29/04/2026
KREF	KKR Real Estate Finance Trust	0.002	29/04/2026
FUBO	FuboTV Inc.	0.002	29/04/2026
LTBR	Lightbridge Corp	0.002	29/04/2026
CLMB	Climb Global Solutions Inc	0.002	29/04/2026
BBBY	Bed Bath & Beyond Inc	0.002	29/04/2026
CENT	Central Garden & Pet Company	0.002	29/04/2026
ALLO	Allogene Therapeutics	0.002	29/04/2026
CLFD	Clearfield	0.002	29/04/2026
HBT	HBT Financial	0.002	29/04/2026
VMD	Viemed Healthcare	0.002	29/04/2026
WNC	Wabash National Corp	0.002	29/04/2026
INV	Innventure Inc	0.002	29/04/2026
KROS	Keros Therapeutics	0.002	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.002	29/04/2026
FEIM	Frequency Electronics	0.002	29/04/2026
FRBA	First Bank	0.002	29/04/2026
CCRN	Cross Country Healthcare	0.002	29/04/2026

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