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%:	0.39
資產淨值:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
BLND	Blend Labs	0.01	27/02/2026
SGMO	Sangamo Therapeutics	0.01	27/02/2026
CLDT	Chatham Lodging Trust	0.01	27/02/2026
FLWS	1-800-FLOWERS.COM	0.01	27/02/2026
YORW	York Water Company	0.01	27/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.01	27/02/2026
RMR	RMR Group (The)	0.01	27/02/2026
TIPT	Tiptree	0.01	27/02/2026
CLBK	Columbia Financial	0.01	27/02/2026
JOUT	Johnson Outdoors	0.01	27/02/2026
SMBK	SmartFinancial	0.01	27/02/2026
ALEC	Alector	0.01	27/02/2026
VITL	Vital Farms	0.01	27/02/2026
HCKT	Hackett Group	0.01	27/02/2026
GRPN	Groupon	0.01	27/02/2026
SMC	Summit Midstream Corporation	0.01	27/02/2026
SOUN	SoundHound AI	0.01	27/02/2026
ILPT	Industrial Logistics Properties Trust	0.01	27/02/2026
STRO	Sutro Biopharma Inc.	0.01	27/02/2026
NCMI	National CineMedia	0.01	27/02/2026

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