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
WVE	Wave Life Sciences Ltd	0.001	29/04/2026
ACCO	Acco Brands Corp	0.001	29/04/2026
AXGN	Axogen	0.001	29/04/2026
BBBY	Bed Bath & Beyond Inc	0.001	29/04/2026
HIPO	Hippo Holdings	0.001	29/04/2026
MTW	Manitowoc Company (The)	0.001	29/04/2026
RRBI	Red River Bancshares	0.001	29/04/2026
SNDA	Sonida Senior Living	0.001	29/04/2026
WNEB	Western New England Bancorp	0.001	29/04/2026
CTRN	Citi Trends	0.001	29/04/2026
ENOV	Enovis Corp	0.001	29/04/2026
QNST	QuinStreet	0.001	29/04/2026
ACNB	ACNB Corp	0.001	29/04/2026
CIVB	Civista Bancshares	0.001	29/04/2026
GTN	Gray Media Inc	0.001	29/04/2026
WRLD	World Acceptance Corp	0.001	29/04/2026
CVGW	Calavo Growers	0.001	28/04/2026
ORN	Orion Group Holdings	0.001	28/04/2026
MEI	Methode Electronics	0.001	29/04/2026
TWI	Titan International	0.001	29/04/2026

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