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%:	0.28
資產淨值:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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: 1270

0%

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
BRKR	Bruker Corp	0.01	29/04/2026
RMR	RMR Group (The)	0.01	29/04/2026
FRST	Primis Financial Corp	0.01	28/04/2026
CLNE	Clean Energy Fuels Corp	0.01	28/04/2026
CPS	Cooper-Standard Automotive	0.01	29/04/2026
ASLE	AerSale Corp	0.01	29/04/2026
VEL	Velocity Financial	0.01	29/04/2026
EML	Eastern Company	0.01	29/04/2026
FSUN	FirstSun Capital Bancorp	0.01	28/04/2026
OGN	Organon & Co	0.01	28/04/2026
MSBI	Midland States Bancorp	0.01	28/04/2026
BSET	Bassett Furniture Industries	0.01	29/04/2026
PENN	PENN Entertainment	0.01	29/04/2026
AP	Ampco-Pittsburgh Corp	0.01	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.01	29/04/2026
GDRX	GoodRx Holdings	0.01	29/04/2026
RVSB	Riverview Bancorp	0.01	29/04/2026
MYFW	First Western Financial	0.01	29/04/2026
JOUT	Johnson Outdoors	0.01	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.01	29/04/2026

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