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:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
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: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
BBSI	Barrett Business Services Inc.	0.03	31/08/2026
BLZE	Backblaze	0.03	31/08/2026
NPK	National Presto Industries	0.03	31/08/2026
BZH	Beazer Homes USA	0.03	31/08/2026
PMT	PennyMac Mortgage Investment Trust	0.03	31/08/2026
SVRA	Savara	0.03	31/08/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.03	31/08/2026
APEI	American Public Education	0.03	31/08/2026
ESQ	Esquire Financial Holdings	0.03	31/08/2026
OLMA	Olema Pharmaceuticals	0.03	31/08/2026
SMP	Standard Motor Products	0.03	31/08/2026
ABUS	Arbutus Biopharma Corp	0.03	31/08/2026
GCMG	GCM Grosvenor	0.03	31/08/2026
ENVX	Enovix Corp	0.03	31/07/2026
MCBS	MetroCity Bankshares	0.03	31/08/2026
BBNX	Beta Bionics Inc	0.03	31/08/2026
TRNS	Transcat	0.03	31/08/2026
COLL	Collegium Pharmaceutical	0.03	31/08/2026
LIF	Life360 Inc Common Stock	0.03	31/08/2026
AVTX	Avalo Therapeutics	0.03	31/08/2026

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