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:	53.82
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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 06:05)

總持有投資項目: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
FWRG	First Watch Restaurant Group	0.004	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.004	29/04/2026
APOG	Apogee Enterprises	0.004	29/04/2026
CODI	Compass Diversified	0.004	29/04/2026
DAKT	Daktronics	0.004	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.004	29/04/2026
THFF	First Financial Corporation	0.004	29/04/2026
DRVN	Driven Brands Holdings	0.004	29/04/2026
GBTG	Global Business Travel Group	0.004	29/04/2026
ASST	Strive Inc	0.004	29/04/2026
BRSP	BrightSpire Capital	0.004	29/04/2026
MCHB	Mechanics Bancorp	0.004	29/04/2026
PGEN	Precigen	0.004	29/04/2026
TALK	Talkspace	0.004	29/04/2026
KOP	Koppers Holdings Inc.	0.004	29/04/2026
MYE	Myers Industries	0.004	29/04/2026
CMRE	Costamare	0.003	27/04/2026
BJRI	BJ's Restaurants	0.003	29/04/2026
EGBN	Eagle Bancorp	0.003	29/04/2026
MCBS	MetroCity Bankshares	0.003	27/04/2026

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