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
CCSI	Consensus Cloud Solutions	0.002	27/02/2026
CWCO	Consolidated Water Co Ltd	0.002	27/02/2026
UHT	Universal Health Realty Income Trust	0.002	27/02/2026
AROW	Arrow Financial Corp	0.002	27/02/2026
BDN	Brandywine Realty Trust	0.002	27/02/2026
SPRY	ARS Pharmaceuticals	0.002	27/02/2026
AEBI	Aebi Schmidt Holding Ag	0.002	27/02/2026
MCBS	MetroCity Bankshares	0.002	27/02/2026
RGR	Sturm Ruger & Company	0.002	27/02/2026
IRWD	Ironwood Pharmaceuticals	0.002	27/02/2026
HIFS	Hingham Institution for Savings	0.002	27/02/2026
FWRD	Forward Air Corp	0.002	27/02/2026
ACNB	ACNB Corp	0.002	27/02/2026
GSBC	Great Southern Bancorp	0.002	27/02/2026
MBUU	Malibu Boats	0.002	27/02/2026
STGW	Stagwell	0.002	27/02/2026
VPG	Vishay Precision Group	0.002	27/02/2026
VREX	Varex Imaging Corp	0.002	27/02/2026
CMCO	Columbus McKinnon Corp	0.002	27/02/2026
BHB	Bar Harbor Bankshares	0.002	27/02/2026

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