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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
STGW	Stagwell	0.02	31/01/2026
CBRL	Cracker Barrel Old Country Store	0.02	31/01/2026
SXC	Suncoke Energy	0.02	31/01/2026
NAVI	Navient Corp	0.02	31/01/2026
AVBP	ArriVent BioPharma	0.02	31/01/2026
NPK	National Presto Industries	0.02	31/01/2026
BKV	BKV Corp	0.02	31/01/2026
VIR	Vir Biotechnology	0.02	31/01/2026
EVER	EverQuote	0.02	31/01/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.02	31/01/2026
ALIT	Alight	0.02	31/01/2026
KURA	Kura Oncology	0.02	31/01/2026
FISI	Financial Institutions	0.02	31/01/2026
WASH	Washington Trust Bancorp	0.02	31/01/2026
CBL	CBL & Associates Properties	0.02	31/01/2026
GDOT	Green Dot Corp	0.02	31/01/2026
MMI	Marcus & Millichap	0.02	31/01/2026
CNXN	PC Connection	0.02	31/01/2026
SERV	Serve Robotics	0.02	31/01/2026
MATV	Mativ Holdings	0.02	31/01/2026

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