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
CVGW	Calavo Growers	0.002	27/02/2026
CYH	Community Health Systems	0.002	27/02/2026
MVST	Microvast Holdings	0.002	27/02/2026
TTAM	Titan America SA	0.002	27/02/2026
APPS	Digital Turbine	0.002	27/02/2026
KRNY	Kearny Financial Corp	0.002	27/02/2026
OLP	One Liberty Properties	0.002	27/02/2026
SABR	Sabre Corp	0.002	27/02/2026
SFST	Southern First Bancshares	0.002	27/02/2026
CTOS	Custom Truck One Source	0.002	27/02/2026
RRBI	Red River Bancshares	0.002	27/02/2026
ATEX	Anterix	0.002	27/02/2026
BFS	Saul Centers	0.002	27/02/2026
ETON	Eton Pharmaceuticals	0.002	27/02/2026
HY	Hyster-Yale Inc.	0.002	27/02/2026
IMXI	International Money Express	0.002	27/02/2026
NUTX	Nutex Health Inc.	0.002	27/02/2026
ALLO	Allogene Therapeutics	0.002	27/02/2026
EBS	Emergent BioSolutions Inc.	0.002	27/02/2026
ARHS	Arhaus	0.002	27/02/2026

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