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%:	0.17
資產淨值:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
METC	Ramaco Resources	0.004	31/08/2026
AMRC	Ameresco	0.004	31/07/2026
SBGI	Sinclair	0.004	31/07/2026
BBSI	Barrett Business Services Inc.	0.004	31/07/2026
CSV	Carriage Services	0.004	31/07/2026
MITK	Mitek Systems	0.004	31/07/2026
NTGR	NETGEAR	0.004	31/07/2026
HLF	Herbalife Ltd	0.004	31/07/2026
IMNM	Immunome	0.004	31/07/2026
SWBI	Smith & Wesson Brands	0.004	31/07/2026
FISI	Financial Institutions	0.004	31/07/2026
AMLX	Amylyx Pharmaceuticals	0.004	31/08/2026
CASS	Cass Information Systems	0.004	31/08/2026
BVS	Bioventus	0.004	31/07/2026
CARE	Carter Bankshares	0.004	31/07/2026
FWRG	First Watch Restaurant Group	0.004	31/07/2026
RYAM	Rayonier Advanced Materials	0.004	31/07/2026
GDOT	Green Dot Corp	0.004	31/07/2026
TCMD	Tactile Systems Technology	0.004	31/07/2026
IBCP	Independent Bank Corp	0.004	31/07/2026

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