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%:	0.60
資產淨值:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
LAND	Gladstone Land Corp	0.07	29/04/2026
FMAO	Farmers & Merchants Bancorp	0.07	29/04/2026
BYND	Beyond Meat	0.07	29/04/2026
LTBR	Lightbridge Corp	0.06	29/04/2026
SCVL	Shoe Carnival	0.06	29/04/2026
VMD	Viemed Healthcare	0.06	29/04/2026
BBBY	Bed Bath & Beyond Inc	0.06	29/04/2026
CLMB	Climb Global Solutions Inc	0.06	29/04/2026
WNC	Wabash National Corp	0.06	29/04/2026
PLBC	Plumas Bancorp	0.06	27/04/2026
INV	Innventure Inc	0.06	29/04/2026
FRBA	First Bank	0.06	29/04/2026
SB	Safe Bulkers	0.06	27/04/2026
ONIT	Onity Group Inc.	0.06	29/04/2026
PBYI	Puma Biotechnology	0.06	29/04/2026
CLFD	Clearfield	0.06	29/04/2026
KYTX	Kyverna Therapeutics	0.06	29/04/2026
CCRN	Cross Country Healthcare	0.06	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.06	29/04/2026
MAGN	Magnera Corporation	0.06	29/04/2026

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