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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
NVRI	Enviri Corporation	0.003	29/07/2026
RGNX	REGENXBIO	0.003	28/07/2026
UNTY	Unity Bancorp	0.003	28/07/2026
EBF	Ennis	0.003	30/06/2026
DKNG	DraftKings	0.003	30/06/2026
KE	Kimball Electronics	0.003	30/06/2026
ADTN	ADTRAN Holdings	0.003	28/07/2026
MTW	Manitowoc Company (The)	0.003	30/06/2026
WNEB	Western New England Bancorp	0.003	30/06/2026
DSGR	Distribution Solutions Group	0.003	30/06/2026
LOCO	El Pollo Loco Holdings	0.003	28/07/2026
MG	Mistras Group	0.003	30/06/2026
SFIX	Stitch Fix	0.003	30/06/2026
TITN	Titan Machinery	0.003	30/06/2026
DGICA	Donegal Group	0.003	30/06/2026
SLDP	Solid Power	0.003	30/06/2026
OIS	OIL States International	0.003	28/07/2026
ORRF	Orrstown Financial Services, Inc.	0.003	28/07/2026
SFST	Southern First Bancshares	0.003	30/06/2026
TRC	Tejon Ranch Co	0.003	28/07/2026

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