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
MATW	Matthews International Corp	0.001	30/06/2026
MCHB	Mechanics Bancorp	0.001	30/06/2026
SBSI	Southside Bancshares Inc	0.001	30/06/2026
TH	Target Hospitality Corp	0.001	30/06/2026
CLVT	Clarivate Plc	0.001	27/07/2026
EIG	Employers Holdings	0.001	30/06/2026
MTUS	Metallus	0.001	30/06/2026
PD	PagerDuty	0.001	30/06/2026
CADL	Candel Therapeutics	0.001	27/07/2026
BHB	Bar Harbor Bankshares	0.001	30/06/2026
EGBN	Eagle Bancorp	0.001	30/06/2026
NVEC	NVE Corp	0.001	27/07/2026
NUTX	Nutex Health Inc.	0.001	30/06/2026
SAFE	Safehold Inc. New	0.001	30/06/2026
SG	Sweetgreen	0.001	30/06/2026
TR	Tootsie Roll Industries Inc	0.001	28/07/2026
IBCP	Independent Bank Corp	0.001	30/06/2026
WGO	Winnebago Industries	0.001	27/07/2026
EE	Excelerate Energy	0.001	30/06/2026
LWLG	Lightwave Logic	0.001	27/07/2026

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