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
ALT	Altimmune	0.0003	29/04/2026
ATLC	Atlanticus Holdings Corp	0.0003	29/04/2026
IMXI	International Money Express	0.0003	29/04/2026
QDEL	QuidelOrtho Corp	0.0003	29/04/2026
VRNS	Varonis Systems	0.0003	29/04/2026
WNC	Wabash National Corp	0.0003	29/04/2026
ZUMZ	Zumiez	0.0003	29/04/2026
BCML	BayCom Corp	0.0003	29/04/2026
CCRN	Cross Country Healthcare	0.0003	29/04/2026
DBI	Designer Brands	0.0003	29/04/2026
SFD	Smithfield Foods Inc	0.0003	28/04/2026
CHMG	Chemung Financial Corp	0.0003	29/04/2026
JOUT	Johnson Outdoors	0.0003	29/04/2026
ZVRA	Zevra Therapeutics	0.0003	29/04/2026
CTMX	CytomX Therapeutics	0.0003	29/04/2026
FEIM	Frequency Electronics	0.0003	29/04/2026
GNE	GENIE ENERGY Ltd	0.0003	29/04/2026
ITIC	Investors Title Company	0.0003	29/04/2026
KINS	Kingstone Companies	0.0003	29/04/2026
MKC.V	McCormick & Company	0.0003	29/04/2026

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