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:	74.93
成立日期:	09/02/2010

分析

市值分佈:

25.43%
大市值

12.04%
中市值

3.91%
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： 02/05/2026 06:05)

總持有投資項目: 1923

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
BELFA	Bel Fuse	0.005	29/04/2026
CYH	Community Health Systems	0.005	29/04/2026
KRUS	Kura Sushi USA	0.005	29/04/2026
FVR	FrontView REIT Inc	0.005	29/04/2026
APPS	Digital Turbine	0.005	29/04/2026
MCFT	MasterCraft Boat Holdings	0.005	29/04/2026
MDXG	MiMedx Group	0.005	29/04/2026
WLTH	Wealthfront Corp.	0.005	29/04/2026
WRLD	World Acceptance Corp	0.005	29/04/2026
PRME	Prime Medicine	0.005	29/04/2026
TRDA	Entrada Therapeutics	0.005	29/04/2026
VSTM	Verastem	0.005	29/04/2026
CBNK	Capital Bancorp	0.005	29/04/2026
GRPN	Groupon	0.005	29/04/2026
MVST	Microvast Holdings	0.005	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.005	29/04/2026
BWFG	Bankwell Financial Group	0.005	29/04/2026
LXEO	Lexeo Therapeutics	0.005	27/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.005	29/04/2026
ISTR	Investar Holding Corp	0.005	29/04/2026

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