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
GRNT	Granite Ridge Resources	0.002	29/04/2026
PBYI	Puma Biotechnology	0.002	29/04/2026
CRSR	Corsair Gaming	0.002	29/04/2026
MAGN	Magnera Corporation	0.002	29/04/2026
TSSI	TSS.Inc	0.002	29/04/2026
CZFS	Citizens Financial Services Inc	0.002	29/04/2026
TSBK	Timberland Bancorp	0.002	29/04/2026
WEAV	Weave Communications	0.002	29/04/2026
NGNE	Neurogene	0.002	27/04/2026
HNST	Honest Company (The)	0.001	29/04/2026
ONIT	Onity Group Inc.	0.001	29/04/2026
SVV	Savers Value Village	0.001	29/04/2026
SPT	Sprout Social	0.001	29/04/2026
HCKT	Hackett Group	0.001	27/04/2026
DCTH	Delcath Systems	0.001	29/04/2026
GOGO	Gogo	0.001	29/04/2026
VOXR	Vox Royalty Corp	0.001	29/04/2026
FNLC	First Bancorp	0.001	27/04/2026
NEWT	NewtekOne	0.001	29/04/2026
DNUT	Krispy Kreme	0.001	27/04/2026

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