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
SERV	Serve Robotics	0.0004	31/08/2026
FNRN	First Northern Community Bancorp	0.0004	31/07/2026
IBTA	Ibotta	0.0004	31/07/2026
SGP	SpyGlass Pharma Inc	0.0004	31/07/2026
WEYS	Weyco Group	0.0004	31/07/2026
ALTO	Alto Ingredients	0.0004	31/08/2026
EMBC	Embecta Corp	0.0004	31/08/2026
IA	Innovative Solutions & Support Inc	0.0004	31/08/2026
LCNB	LCNB Corp	0.0004	31/08/2026
LXEO	Lexeo Therapeutics	0.0004	31/08/2026
MG	Mistras Group	0.0004	31/08/2026
RM	REGIONAL MANAGEMENT Corp	0.0004	31/08/2026
TREE	LendingTree	0.0004	31/08/2026
WSBF	Waterstone Financial	0.0004	31/08/2026
ZIP	ZipRecruiter	0.0004	31/08/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.0004	31/07/2026
TWIN	Twin Disc	0.0004	31/07/2026
CRCT	Cricut	0.0004	31/08/2026
EDIT	Editas Medicine	0.0004	31/08/2026
FOSL	Fossil Group	0.0004	31/08/2026

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