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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
CBL	CBL & Associates Properties	0.002	27/07/2026
JJSF	J & J Snack Foods Corp	0.002	30/06/2026
APEI	American Public Education	0.002	28/07/2026
PDM	Piedmont Realty Trust Inc	0.002	27/07/2026
JBIO	Jade Biosciences Inc	0.002	30/06/2026
WS	Worthington Steel	0.002	30/06/2026
ABTX	--	0.002	31/08/2022
PGEN	Precigen	0.002	27/07/2026
INSP	Inspire Medical Systems	0.002	30/06/2026
PSNL	Personalis	0.002	30/06/2026
UA	Under Armour	0.002	30/06/2026
ANAB	AnaptysBio	0.002	28/07/2026
DMC	Del Monte Corporation	0.002	28/07/2026
ALH	Alliance Laundry Holdings Inc.	0.002	30/06/2026
FMBH	First Mid Bancshares	0.002	30/06/2026
TMP	Tompkins Financial Corp	0.002	28/07/2026
AESI	Atlas Energy Solutions	0.002	30/06/2026
CNXN	PC Connection	0.002	30/06/2026
FISI	Financial Institutions	0.002	30/06/2026
CCNE	CNB Financial Corp	0.002	28/07/2026

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