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%:	0.96
資產淨值:	54.84
成立日期:	12/07/2011

分析

市值分佈:

4.10%
大市值

2.14%
中市值

1.06%
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 05:21)

總持有投資項目: 1227

0%

100%

10大 (0.42%)

代號	名稱	佔比% ▼	持有日期
DLX	Deluxe Corp	0.005	30/06/2026
IDT	IDT Corp	0.005	28/07/2026
CBL	CBL & Associates Properties	0.005	28/07/2026
BLKB	Blackbaud	0.005	30/06/2026
GPRE	Green Plains	0.005	30/06/2026
APPN	Appian Corp	0.005	28/07/2026
CIM	Chimera Investment Corp	0.005	28/07/2026
BRSL	Brightstar Lottery PLC	0.005	30/06/2026
PGEN	Precigen	0.005	28/07/2026
PCRX	Pacira BioSciences	0.005	28/07/2026
ATRI	--	0.005	31/07/2024
PLOW	Douglas Dynamics	0.005	28/07/2026
MRTN	Marten Transport Ltd	0.005	30/06/2026
HBNC	Horizon Bancorp	0.005	28/07/2026
SBSI	Southside Bancshares Inc	0.005	30/06/2026
CPF	Central Pacific Financial Corp	0.005	28/07/2026
CCNE	CNB Financial Corp	0.005	28/07/2026
KLRA	Kailera Therapeutics Inc	0.005	30/06/2026
MBWM	Mercantile Bank Corp	0.005	28/07/2026
CDNL	Cardinal Infrastructure Group Inc.	0.005	28/07/2026

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