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
CRAI	CRA International	0.002	28/02/2026
IOVA	Iovance Biotherapeutics	0.002	28/02/2026
MH	McGraw Hill Inc	0.002	28/02/2026
ZD	Ziff Davis	0.002	28/02/2026
OSBC	Old Second Bancorp	0.002	28/02/2026
OUST	Ouster Inc	0.002	28/02/2026
PAY	Paymentus Holdings	0.002	28/02/2026
PDLB	Ponce Financial Group	0.002	28/02/2026
WLDN	Willdan Group	0.002	28/02/2026
SNDR	Schneider National	0.002	28/02/2026
APEI	American Public Education	0.002	28/02/2026
BLFS	BioLife Solutions	0.002	28/02/2026
CWEN.A	Clearway Energy	0.002	28/02/2026
DCOM	Dime Community Bancshares	0.002	28/02/2026
GCT	GigaCloud Technology	0.002	28/02/2026
IMKTA	Ingles Markets	0.002	28/02/2026
TGLS	Tecnoglass	0.002	28/02/2026
VTOL	Bristow Group	0.002	28/02/2026
WINA	Winmark Corp	0.002	28/02/2026
WKC	World Kinect Corp	0.002	28/02/2026

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