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
FLGT	Fulgent Genetics	0.01	31/08/2026
LAND	Gladstone Land Corp	0.01	31/08/2026
CZFS	Citizens Financial Services Inc	0.01	31/08/2026
SFIX	Stitch Fix	0.01	31/08/2026
FSTR	L.B. Foster Company	0.01	31/08/2026
IBTA	Ibotta	0.01	31/08/2026
SPRY	ARS Pharmaceuticals	0.01	31/08/2026
ORN	Orion Group Holdings	0.01	31/08/2026
RZLT	Rezolute	0.01	31/08/2026
BBW	Build-A-Bear Workshop	0.01	31/08/2026
SWIM	Latham Group	0.01	31/08/2026
MVBF	MVB Financial Corp	0.01	31/07/2026
SENS	Senseonics Holdings Inc.	0.01	31/08/2026
WTI	W&T Offshore	0.01	31/08/2026
XRX	Xerox Holdings Corp	0.01	31/07/2026
CENT	Central Garden & Pet Company	0.01	31/08/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	31/08/2026
CBIO	Crescent Biopharma Inc	0.01	31/08/2026
FENC	Fennec Pharmaceuticals	0.01	31/08/2026
KYTX	Kyverna Therapeutics	0.01	31/08/2026

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