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%:	0.08
資產淨值:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
FIZZ	National Beverage Corp	0.001	31/08/2026
FLOC	Flowco Holdings Inc	0.001	31/08/2026
FWRG	First Watch Restaurant Group	0.001	31/08/2026
SAFE	Safehold Inc. New	0.001	31/08/2026
PAHC	Phibro Animal Health Corp	0.001	31/07/2026
SEPN	Septerna Inc	0.001	31/07/2026
AVTX	Avalo Therapeutics	0.001	31/08/2026
ESQ	Esquire Financial Holdings	0.001	31/08/2026
PRKS	United Parks & Resorts	0.001	31/08/2026
STAA	STAAR Surgical Company	0.001	31/08/2026
TH	Target Hospitality Corp	0.001	31/08/2026
FNLC	First Bancorp	0.001	31/07/2026
BBSI	Barrett Business Services Inc.	0.001	31/08/2026
EGBN	Eagle Bancorp	0.001	31/08/2026
MITK	Mitek Systems	0.001	31/08/2026
SMBC	Southern Missouri Bancorp	0.001	31/08/2026
WVE	Wave Life Sciences Inc	0.001	31/07/2026
SABR	Sabre Corp	0.001	31/08/2026
TE	T1 Energy Inc.	0.001	31/08/2026
WOLF	Wolfspeed Inc	0.001	31/08/2026

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