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
CCO	Clear Channel Outdoor Holdings	0.004	28/07/2026
FMNB	Farmers National Banc Corp	0.004	28/07/2026
TTI	TETRA Technologies	0.004	28/07/2026
EE	Excelerate Energy	0.004	30/06/2026
PSNL	Personalis	0.004	30/06/2026
WMK	Weis Markets	0.004	28/07/2026
LYTS	LSI Industries	0.004	30/06/2026
LPTH	LightPath Technologies	0.004	30/06/2026
LWLG	Lightwave Logic	0.004	28/07/2026
CERT	Certara	0.004	28/07/2026
APEI	American Public Education	0.004	28/07/2026
NBN	Northeast Bank	0.004	28/07/2026
SENEA	Seneca Foods Corp	0.004	30/06/2026
AMTB	Amerant Bancorp	0.004	30/06/2026
APOG	Apogee Enterprises	0.004	28/07/2026
DEC	Diversified Energy Company	0.004	28/07/2026
MUX	McEwen Inc	0.004	28/07/2026
SDGR	Schrodinger	0.004	28/07/2026
VRTS	Virtus Investment Partners	0.004	30/06/2026
ORIC	Oric Pharmaceuticals	0.004	28/07/2026

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