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%:	0.03
資產淨值:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
SABR	Sabre Corp	0.001	28/02/2026
ARKO	ARKO Corp	0.001	28/02/2026
BOW	Bowhead Specialty Holdings Inc	0.001	28/02/2026
HGTY	Hagerty	0.001	28/02/2026
BBOT	BridgeBio Oncology Therapeutics Inc	0.001	28/02/2026
CHCT	Community Healthcare Trust	0.001	28/02/2026
CTKB	Cytek Biosciences	0.001	28/02/2026
DSGN	Design Therapeutics	0.001	28/02/2026
IIIV	i3 Verticals	0.001	28/02/2026
IMXI	International Money Express	0.001	28/02/2026
ASIX	AdvanSix	0.001	28/02/2026
BLMN	Bloomin' Brands	0.001	28/02/2026
BWMN	Bowman Consulting Group Ltd	0.001	28/02/2026
FLOC	Flowco Holdings Inc	0.001	28/02/2026
MVST	Microvast Holdings	0.001	28/02/2026
SION	Sionna Therapeutics Inc	0.001	28/02/2026
TDUP	ThredUp	0.001	28/02/2026
BGS	B&G Foods, Inc.	0.001	28/02/2026
CEVA	CEVA	0.001	28/02/2026
CTOS	Custom Truck One Source	0.001	28/02/2026

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