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:	26.06
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
HSTM	HealthStream	0.001	28/02/2026
WNC	Wabash National Corp	0.001	28/02/2026
ANGO	AngioDynamics	0.001	28/02/2026
DNUT	Krispy Kreme	0.001	28/02/2026
PGC	Peapack-Gladstone Financial Corp	0.001	28/02/2026
SES	SES AI Corp	0.001	28/02/2026
SXC	Suncoke Energy	0.001	28/02/2026
CVLG	Covenant Logistics Group Inc	0.001	28/02/2026
FFWM	First Foundation	0.001	28/02/2026
GDYN	Grid Dynamics Holdings	0.001	28/02/2026
AEVA	Aeva Technologies Inc	0.001	28/02/2026
ARHS	Arhaus	0.001	28/02/2026
AVAH	Aveanna Healthcare Holdings	0.001	28/02/2026
BFS	Saul Centers	0.001	28/02/2026
CABO	Cable One	0.001	28/02/2026
GTN	Gray Media Inc	0.001	28/02/2026
MSBI	Midland States Bancorp	0.001	28/02/2026
RCKT	Rocket Pharmaceuticals	0.001	28/02/2026
AIOT	PowerFleet Inc.	0.001	28/02/2026
BAND	Bandwidth	0.001	28/02/2026

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