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
GBTG	Global Business Travel Group	0.001	28/02/2026
MPB	Mid Penn Bancorp	0.001	28/02/2026
SG	Sweetgreen	0.001	28/02/2026
WMK	Weis Markets	0.001	28/02/2026
CERS	Cerus Corp	0.001	28/02/2026
FISI	Financial Institutions	0.001	28/02/2026
HNGE	Hinge Health Inc.	0.001	28/02/2026
LQDT	Liquidity Services	0.001	28/02/2026
PLPC	Preformed Line Products Company	0.001	28/02/2026
TRTX	TPG RE Finance Trust	0.001	28/02/2026
AD	Array Digital Infrastructure Inc	0.001	28/02/2026
CXM	Sprinklr	0.001	28/02/2026
DRVN	Driven Brands Holdings	0.001	28/02/2026
FCBC	First Community Bankshares	0.001	28/02/2026
HIPO	Hippo Holdings	0.001	28/02/2026
JANX	Janux Therapeutics	0.001	28/02/2026
KALV	KalVista Pharmaceuticals	0.001	28/02/2026
LYTS	LSI Industries	0.001	28/02/2026
PHR	Phreesia	0.001	28/02/2026
DIN	Dine Brands Global	0.001	28/02/2026

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