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
CLNE	Clean Energy Fuels Corp	0.001	30/06/2026
MBUU	Malibu Boats	0.001	30/06/2026
MLAB	Mesa Laboratories	0.001	30/06/2026
BRBR	BellRing Brands	0.001	28/07/2026
CTOS	Custom Truck One Source	0.001	28/07/2026
ASIX	AdvanSix	0.001	30/06/2026
IE	Ivanhoe Electric	0.001	30/06/2026
KRNY	Kearny Financial Corp	0.001	30/06/2026
ROCK	Gibraltar Industries	0.001	29/07/2026
SBGI	Sinclair	0.001	29/07/2026
ASPN	Aspen Aerogels	0.001	30/06/2026
SFST	Southern First Bancshares	0.001	30/06/2026
RES	RPC	0.001	28/07/2026
NFBK	Northfield Bancorp	0.001	30/06/2026
PFIS	Peoples Financial Services Corp	0.001	30/06/2026
PSIX	Power Solutions International Inc	0.001	30/06/2026
CIVB	Civista Bancshares	0.001	28/07/2026
TRC	Tejon Ranch Co	0.001	28/07/2026
AEBI	Aebi Schmidt Holding Ag	0.001	30/06/2026
RDVT	Red Violet	0.001	30/06/2026

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