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:	55.67
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
GRND	Grindr	0.01	27/02/2026
FFWM	First Foundation	0.01	27/02/2026
GLRE	Greenlight Capital Re Ltd	0.01	27/02/2026
NPCE	Neuropace	0.01	27/02/2026
SFIX	Stitch Fix	0.01	27/02/2026
AVXL	Anavex Life Sciences Corp	0.01	27/02/2026
NPB	Northpointe Bancshares Inc	0.01	27/02/2026
TRC	Tejon Ranch Co	0.01	27/02/2026
VOYG	Voyager Technologies Inc.	0.01	27/02/2026
WTBA	West Bancorporation	0.01	27/02/2026
ABX	Abacus Global Management Inc	0.01	27/02/2026
BMRC	Bank of Marin Bancorp	0.01	27/02/2026
SCVL	Shoe Carnival	0.01	27/02/2026
SLDB	Solid Biosciences	0.01	27/02/2026
BBBY	Bed Bath & Beyond Inc	0.01	27/02/2026
CLMB	Climb Global Solutions	0.01	27/02/2026
NAVN	Navan Inc	0.01	27/02/2026
SVV	Savers Value Village	0.01	27/02/2026
BYND	Beyond Meat	0.01	27/02/2026
CLFD	Clearfield	0.01	27/02/2026

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