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%:	0.38
資產淨值:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
CERT	Certara	0.06	28/04/2026
AMCX	AMC Global Media Inc.	0.06	28/04/2026
ABTX	--	0.06	31/08/2022
DIN	Dine Brands Global	0.06	28/04/2026
BFC	Bank First Corp	0.06	28/04/2026
VSTS	Vestis Corp	0.06	28/04/2026
MATW	Matthews International Corp	0.06	28/04/2026
XPER	Xperi	0.06	28/04/2026
OCFC	OceanFirst Financial Corp	0.06	28/04/2026
STOK	Stoke Therapeutics	0.06	28/04/2026
BJRI	BJ's Restaurants	0.06	28/04/2026
CPF	Central Pacific Financial Corp	0.06	28/04/2026
RCKY	Rocky Brands	0.06	28/04/2026
CRSR	Corsair Gaming	0.06	28/04/2026
ESRT	Empire State Realty Trust	0.06	28/04/2026
LYTS	LSI Industries	0.06	28/04/2026
MYE	Myers Industries	0.06	28/04/2026
ETD	Ethan Allen Interiors	0.06	28/04/2026
MSEX	Middlesex Water Company	0.06	28/04/2026
MCBS	MetroCity Bankshares	0.06	28/04/2026

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