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%:	0.04
資產淨值:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
STUB	Stubhub Holdings Inc	0.02	30/06/2026
EQBK	Equity Bancshares	0.02	30/06/2026
ATRI	--	0.02	31/07/2024
GRPN	Groupon	0.02	29/07/2026
EVLV	Evolv Technologies Holdings	0.02	30/06/2026
CNXN	PC Connection	0.02	30/06/2026
AIAI	AIAI Holdings Corporation	0.02	30/06/2026
NBBK	NB Bancorp	0.02	30/06/2026
ARRY	Array Technologies	0.02	30/07/2026
BIOA	BioAge Labs Inc.	0.02	30/06/2026
ESQ	Esquire Financial Holdings	0.02	30/06/2026
SVRA	Savara	0.02	29/07/2026
ADAM	Adamas Trust Inc	0.02	30/06/2026
MRVI	Maravai LifeSciences Holdings	0.02	30/06/2026
SEPN	Septerna Inc	0.02	30/06/2026
EGBN	Eagle Bancorp	0.02	30/06/2026
JBSS	John B Sanfilippo & Son	0.02	30/06/2026
SMBC	Southern Missouri Bancorp	0.02	30/07/2026
CCBG	Capital City Bank Group	0.02	29/07/2026
AMBQ	Ambiq Micro Inc	0.02	30/06/2026

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