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:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
CARE	Carter Bankshares	0.001	29/04/2026
MLR	Miller Industries	0.001	29/04/2026
FCEL	FuelCell Energy Inc	0.001	29/04/2026
GLOB	Globant SA	0.001	29/04/2026
IE	Ivanhoe Electric	0.001	29/04/2026
NUVB	Nuvation Bio	0.001	29/04/2026
MBX	MBX Biosciences Inc.	0.001	28/04/2026
AMN	AMN Healthcare Services Inc	0.001	29/04/2026
CSV	Carriage Services	0.001	29/04/2026
CVLG	Covenant Logistics Group Inc	0.001	29/04/2026
FMNB	Farmers National Banc Corp	0.001	29/04/2026
SMBK	SmartFinancial	0.001	28/04/2026
CARS	Cars.com	0.001	29/04/2026
CASS	Cass Information Systems	0.001	29/04/2026
HTLD	Heartland Express	0.001	29/04/2026
VTS	Vitesse Energy	0.001	29/04/2026
VYX	NCR Voyix Corp	0.001	29/04/2026
WLFC	Willis Lease Finance Corp	0.001	29/04/2026
SHBI	Shore Bancshares, Inc.	0.001	29/04/2026
EBS	Emergent BioSolutions Inc.	0.001	28/04/2026

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