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
BBSI	Barrett Business Services Inc.	0.001	31/03/2026
PCT	PureCycle Technologies	0.001	31/03/2026
PGEN	Precigen	0.001	31/03/2026
CLOV	Clover Health Investments Corp	0.001	31/03/2026
FWRG	First Watch Restaurant Group	0.001	31/03/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.001	31/03/2026
SWBI	Smith & Wesson Brands	0.001	31/03/2026
VSTS	Vestis Corp	0.001	31/03/2026
BHB	Bar Harbor Bankshares	0.001	31/03/2026
BKV	BKV Corp	0.001	31/03/2026
EGBN	Eagle Bancorp	0.001	31/03/2026
ETON	Eton Pharmaceuticals	0.001	31/03/2026
SDGR	Schrodinger	0.001	31/03/2026
STAA	STAAR Surgical Company	0.001	31/03/2026
STGW	Stagwell	0.001	31/03/2026
TRNS	Transcat	0.001	31/03/2026
ESPR	Esperion Therapeutics	0.001	31/03/2026
GDOT	Green Dot Corp	0.001	31/03/2026
SION	Sionna Therapeutics Inc	0.001	31/03/2026
WSR	Whitestone REIT	0.001	31/03/2026

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