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
TMP	Tompkins Financial Corp	0.001	28/02/2026
LINC	Lincoln Educational Services Corp	0.001	28/02/2026
MBWM	Mercantile Bank Corp	0.001	28/02/2026
DAWN	Day One Biopharmaceuticals	0.001	28/02/2026
ASTH	Astrana Health	0.001	28/02/2026
FMNB	Farmers National Banc Corp	0.001	28/02/2026
GO	Grocery Outlet Holding Corp	0.001	28/02/2026
AVBP	ArriVent BioPharma	0.001	28/02/2026
CARE	Carter Bankshares	0.001	28/02/2026
FA	First Advantage Corp	0.001	28/02/2026
FIP	FTAI Infrastructure	0.001	28/02/2026
MRTN	Marten Transport Ltd	0.001	28/02/2026
MTUS	Metallus	0.001	28/02/2026
RRBI	Red River Bancshares	0.001	28/02/2026
TFSL	TFS Financial Corp	0.001	28/02/2026
ACRS	Aclaris Therapeutics	0.001	28/02/2026
CGEM	Cullinan Therapeutics	0.001	28/02/2026
CTLP	Cantaloupe	0.001	28/02/2026
MCHB	Mechanics Bancorp	0.001	28/02/2026
MCW	Mister Car Wash Inc	0.001	28/02/2026

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