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:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
中市值

0.42%
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： 12/09/2026 05:15)

總持有投資項目: 2174

0%

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
INBX	Inhibrx Biosciences Inc.	0.001	31/07/2026
WSBF	Waterstone Financial	0.001	31/07/2026
CMP	Compass Minerals International	0.001	31/08/2026
CSR	Centerspace	0.001	31/08/2026
ALRS	Alerus Financial Corp	0.001	31/07/2026
CBFV	CB Financial Services	0.001	31/07/2026
WINA	Winmark Corp	0.001	31/07/2026
WMK	Weis Markets	0.001	31/07/2026
GOLD	Gold.com Inc.	0.001	31/08/2026
ANNX	Annexon	0.001	31/07/2026
DGICA	Donegal Group	0.001	31/07/2026
AVO	Mission Produce	0.001	31/08/2026
ODC	Oil-Dri Corporation Of America	0.001	31/08/2026
AMPL	Amplitude, Inc.	0.001	31/07/2026
BLLN	Billiontoone Inc	0.001	31/07/2026
BRSP	BrightSpire Capital	0.001	31/08/2026
TH	Target Hospitality Corp	0.001	31/08/2026
AOSL	Alpha and Omega Semiconductor Limited	0.001	31/07/2026
IVR	Invesco Mortgage Capital	0.001	31/08/2026
NX	Quanex Building Products Corp	0.001	31/08/2026

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