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%:	0.03
資產淨值:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
ALRS	Alerus Financial Corp	0.001	28/02/2026
AMC	AMC Entertainment Holdings	0.001	28/02/2026
ILPT	Industrial Logistics Properties Trust	0.001	28/02/2026
ORN	Orion Group Holdings	0.001	28/02/2026
CEVA	CEVA	0.001	28/02/2026
GDEN	Golden Entertainment	0.001	28/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	28/02/2026
CARS	Cars.com	0.001	28/02/2026
FOR	Forestar Group	0.001	28/02/2026
KRNY	Kearny Financial Corp	0.001	28/02/2026
SION	Sionna Therapeutics Inc	0.001	28/02/2026
BGS	B&G Foods, Inc.	0.001	28/02/2026
BPRN	Princeton Bancorp	0.001	28/02/2026
HZO	MarineMax	0.001	28/02/2026
IMXI	International Money Express	0.001	28/02/2026
LXFR	Luxfer Holdings PLC	0.001	28/02/2026
NWFL	Norwood Financial Corp	0.001	28/02/2026
RHLD	Resolute Holdings Management	0.001	28/02/2026
CLBK	Columbia Financial	0.001	28/02/2026
GIC	Global Industrial Company	0.001	28/02/2026

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