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:	52.23
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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： 07/03/2026 05:54)

總持有投資項目: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
ACVA	ACV Auctions Inc	0.003	27/02/2026
EVLV	Evolv Technologies Holdings	0.003	27/02/2026
BBUC	Brookfield Business Corp	0.003	27/02/2026
IRMD	iRadimed Corp	0.003	27/02/2026
MBWM	Mercantile Bank Corp	0.003	27/02/2026
APEI	American Public Education	0.003	27/02/2026
TRST	TrustCo Bank Corp	0.003	27/02/2026
URGN	UroGen Pharma Ltd	0.003	27/02/2026
NSP	Insperity	0.003	27/02/2026
MATW	Matthews International Corp	0.003	27/02/2026
OMER	Omeros Corp	0.003	27/02/2026
MRTN	Marten Transport Ltd	0.003	27/02/2026
HAFC	Hanmi Financial Corp	0.003	27/02/2026
SCSC	ScanSource	0.003	27/02/2026
ESPR	Esperion Therapeutics	0.003	27/02/2026
TR	Tootsie Roll Industries Inc	0.003	27/02/2026
BJRI	BJ's Restaurants	0.003	27/02/2026
BFST	Business First Bancshares	0.003	27/02/2026
PKST	Peakstone Realty Trust	0.003	27/02/2026
AMTB	Amerant Bancorp	0.003	27/02/2026

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