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%:	0.09
資產淨值:	84.12
成立日期:	25/09/2001

分析

市值分佈:

82.00%
大市值

0.65%
中市值

0.20%
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: 1479

0%

100%

10大 (33.90%)

代號	名稱	佔比% ▼	持有日期
MCBS	MetroCity Bankshares	0.001	30/06/2026
CRSR	Corsair Gaming	0.001	30/06/2026
OIS	OIL States International	0.001	28/07/2026
KE	Kimball Electronics	0.001	30/06/2026
CASS	Cass Information Systems	0.001	30/06/2026
EBF	Ennis	0.001	30/06/2026
FET	Forum Energy Technologies	0.001	30/06/2026
MNRO	Monro	0.001	30/06/2026
SMBK	SmartFinancial	0.001	30/06/2026
AMBP	Ardagh Metal Packaging SA	0.001	30/06/2026
HRTG	Heritage Insurance Holdings	0.001	30/06/2026
KODK	Eastman Kodak Company	0.001	28/07/2026
CMRE	Costamare	0.001	30/06/2026
ORN	Orion Group Holdings	0.001	30/06/2026
SNBRQ	Sleep Number Corporation	0.001	30/08/2024
MSBI	Midland States Bancorp	0.001	30/06/2026
ACCO	Acco Brands Corp	0.001	28/07/2026
IPI	Intrepid Potash	0.001	30/06/2026
RYAM	Rayonier Advanced Materials	0.001	30/06/2026
GIC	Global Industrial Company	0.001	28/07/2026

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