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%:	0.95
資產淨值:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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： 01/08/2026 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
CCCC	C4 Therapeutics	0.005	30/06/2026
SGMT	Sagimet Biosciences Inc. - Series A	0.005	29/07/2026
AEBI	Aebi Schmidt Holding Ag	0.005	30/06/2026
RRBI	Red River Bancshares	0.005	30/06/2026
SERV	Serve Robotics	0.005	30/06/2026
CPS	Cooper-Standard Automotive	0.005	30/06/2026
BBW	Build-A-Bear Workshop	0.005	28/07/2026
OBT	Orange County Bancorp Inc	0.005	30/06/2026
MAX	MediaAlpha	0.005	28/07/2026
REPL	Replimune Group	0.005	28/07/2026
CBNK	Capital Bancorp	0.005	28/07/2026
CRSR	Corsair Gaming	0.005	30/06/2026
CLFD	Clearfield	0.005	30/06/2026
CWCO	Consolidated Water Co Ltd	0.005	30/06/2026
STTK	Shattuck Labs	0.005	28/07/2026
BVS	Bioventus	0.005	30/06/2026
BWB	Bridgewater Bancshares	0.004	30/06/2026
DIN	Dine Brands Global	0.004	30/06/2026
FEIM	Frequency Electronics	0.004	30/06/2026
TITN	Titan Machinery	0.004	30/06/2026

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