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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
SERV	Serve Robotics	0.001	31/03/2026
ICVX		0.001	31/01/2024
ACEL	Accel Entertainment	0.001	31/03/2026
AMC	AMC Entertainment Holdings	0.001	31/03/2026
ETD	Ethan Allen Interiors	0.001	31/03/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.001	31/03/2026
GSBC	Great Southern Bancorp	0.001	31/03/2026
NRIM	Northrim BanCorp	0.001	31/03/2026
PAR	PAR Technology Corp	0.001	31/03/2026
PKE	Park Aerospace Corp	0.001	31/03/2026
RZLV	Rezolve AI PLC	0.001	31/03/2026
TCBX	Third Coast Bancshares	0.001	31/03/2026
UTZ	Utz Brands	0.001	31/03/2026
ASAN	Asana	0.001	31/03/2026
BETA	BETA Technologies Inc	0.001	31/03/2026
BZH	Beazer Homes USA	0.001	31/03/2026
HSTM	HealthStream	0.001	31/03/2026
LYTS	LSI Industries	0.001	31/03/2026
RUM	Rumble	0.001	31/03/2026
BAND	Bandwidth	0.001	31/03/2026

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