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:	55.32
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
BLMN	Bloomin' Brands	0.01	27/02/2026
NRIM	Northrim BanCorp	0.01	27/02/2026
GSBC	Great Southern Bancorp	0.01	27/02/2026
MTW	Manitowoc Company (The)	0.01	27/02/2026
MLAB	Mesa Laboratories	0.01	27/02/2026
BXC	BlueLinx Holdings	0.01	27/02/2026
FPI	Farmland Partners	0.01	27/02/2026
SLDE	Slide Insurance Holdings Inc	0.01	27/02/2026
HSTM	HealthStream	0.01	27/02/2026
CODI	Compass Diversified	0.01	27/02/2026
CWH	Camping World Holdings	0.01	27/02/2026
FRGE	Forge Global Holdings Inc	0.01	30/01/2026
CABO	Cable One	0.01	27/02/2026
AEVA	Aeva Technologies Inc	0.01	27/02/2026
ZBIO	Zenas Biopharma Inc.	0.01	27/02/2026
CBLL	CERIBELL INC	0.01	27/02/2026
FFIC	Flushing Financial Corp	0.01	27/02/2026
ZVRA	Zevra Therapeutics	0.01	27/02/2026
PFIS	Peoples Financial Services Corp	0.01	27/02/2026
EU	enCore Energy Corp	0.01	27/02/2026

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