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
DRVN	Driven Brands Holdings	0.001	29/04/2026
MBX	MBX Biosciences Inc.	0.001	29/04/2026
MCHB	Mechanics Bancorp	0.001	29/04/2026
SAFE	Safehold Inc. New	0.001	29/04/2026
DAKT	Daktronics	0.001	29/04/2026
LQDT	Liquidity Services	0.001	29/04/2026
PGEN	Precigen	0.001	29/04/2026
ROOT	Root	0.001	29/04/2026
CLB	Core Laboratories	0.001	29/04/2026
FIP	FTAI Infrastructure	0.001	29/04/2026
MCW	Mister Car Wash Inc	0.001	29/04/2026
NBBK	NB Bancorp	0.001	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.001	29/04/2026
FCBC	First Community Bankshares	0.001	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.001	29/04/2026
RGR	Sturm Ruger & Company	0.001	29/04/2026
BBSI	Barrett Business Services Inc.	0.001	29/04/2026
GBTG	Global Business Travel Group	0.001	29/04/2026
HTLD	Heartland Express	0.001	29/04/2026
IBCP	Independent Bank Corp	0.001	29/04/2026

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