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
KMTS	Kestra Medical Technologies, Ltd.	0.01	27/02/2026
MSBI	Midland States Bancorp	0.01	27/02/2026
PSNL	Personalis	0.01	27/02/2026
CIVB	Civista Bancshares	0.01	27/02/2026
LXEO	Lexeo Therapeutics	0.01	27/02/2026
CVGW	Calavo Growers	0.01	27/02/2026
FLOC	Flowco Holdings Inc	0.01	27/02/2026
GDYN	Grid Dynamics Holdings	0.01	27/02/2026
BOW	Bowhead Specialty Holdings Inc	0.01	27/02/2026
ANGO	AngioDynamics	0.01	27/02/2026
HTFL	Heartflow Inc	0.01	27/02/2026
XRN	Chiron Real Estate Inc.	0.01	30/01/2026
HIFS	Hingham Institution for Savings	0.01	27/02/2026
CVLG	Covenant Logistics Group Inc	0.01	27/02/2026
MVST	Microvast Holdings	0.01	27/02/2026
AIOT	PowerFleet Inc.	0.01	27/02/2026
CYH	Community Health Systems	0.01	27/02/2026
ATRI	--	0.01	31/07/2024
APPS	Digital Turbine	0.01	27/02/2026
TTAM	Titan America SA	0.01	27/02/2026

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