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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
NAVI	Navient Corp	0.01	29/04/2026
NBN	Northeast Bank	0.01	29/04/2026
WRBY	Warby Parker	0.01	29/04/2026
CPF	Central Pacific Financial Corp	0.01	29/04/2026
PLOW	Douglas Dynamics	0.01	29/04/2026
ALNT	Allient	0.01	29/04/2026
SBSI	Southside Bancshares Inc	0.01	29/04/2026
OSBC	Old Second Bancorp	0.01	29/04/2026
CDRE	Cadre Holdings	0.01	29/04/2026
ENOV	Enovis Corp	0.01	29/04/2026
PNTG	Pennant Group (The)	0.01	28/04/2026
BFC	Bank First Corp	0.01	29/04/2026
VSNT	Versant Media Group Inc	0.01	28/04/2026
WINA	Winmark Corp	0.01	29/04/2026
PRAA	PRA Group	0.01	29/04/2026
AVNS	Avanos Medical	0.01	29/04/2026
LQDT	Liquidity Services	0.01	29/04/2026
TMDX	TransMedics Group	0.01	29/04/2026
CERT	Certara	0.01	29/04/2026
VRTS	Virtus Investment Partners	0.01	29/04/2026

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