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:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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： 13/06/2026 05:48)

總持有投資項目: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
FMNB	Farmers National Banc Corp	0.001	30/04/2026
LIND	Lindblad Expeditions Holdings	0.001	30/04/2026
MBX	MBX Biosciences Inc.	0.001	30/04/2026
COTY	COTY	0.001	30/04/2026
INVX	Innovex International Inc	0.001	30/04/2026
KFRC	Kforce Inc.	0.001	30/04/2026
VERX	Vertex	0.001	30/04/2026
SCSC	ScanSource	0.001	30/04/2026
VPG	Vishay Precision Group	0.001	30/04/2026
APOG	Apogee Enterprises	0.001	30/04/2026
NPK	National Presto Industries	0.001	30/04/2026
SMP	Standard Motor Products	0.001	30/04/2026
SNCY	Sun Country Airlines Holdings	0.001	30/04/2026
TFSL	TFS Financial Corp	0.001	30/04/2026
FIP	FTAI Infrastructure	0.001	30/04/2026
ACRS	Aclaris Therapeutics	0.001	30/04/2026
BAND	Bandwidth	0.001	30/04/2026
CBC	Central Bancompany, Inc.	0.001	30/04/2026
CFFN	Capitol Federal Financial	0.001	30/04/2026
LQDT	Liquidity Services	0.001	30/04/2026

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