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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
GDYN	Grid Dynamics Holdings	0.001	29/04/2026
KRUS	Kura Sushi USA	0.001	29/04/2026
PTRN	Pattern Group Inc. - Series A	0.001	29/04/2026
TBRG	TruBridge	0.001	29/04/2026
YORW	York Water Company	0.001	29/04/2026
ALEC	Alector	0.001	29/04/2026
CCRN	Cross Country Healthcare	0.001	29/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.001	29/04/2026
APPS	Digital Turbine	0.001	29/04/2026
BMRC	Bank of Marin Bancorp	0.001	29/04/2026
DNA	Ginkgo Bioworks Holdings	0.001	29/04/2026
NUS	NuSkin Enterprises	0.001	29/04/2026
WSBF	Waterstone Financial	0.001	29/04/2026
ABX	Abacus Global Management Inc	0.001	29/04/2026
AMCX	AMC Global Media Inc.	0.001	29/04/2026
BLND	Blend Labs	0.001	29/04/2026
BVS	Bioventus	0.001	29/04/2026
CYH	Community Health Systems	0.001	29/04/2026
GRPN	Groupon	0.001	29/04/2026
JRVR	James River Group Holdings, Inc.	0.001	29/04/2026

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