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%:	0.60
資產淨值:	3,337.50
成立日期:	12/08/2005

分析

市值分佈:

21.88%
大市值

31.56%
中市值

43.90%
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: 1273

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
SENEA	Seneca Foods Corp	0.12	30/04/2026
ASIX	AdvanSix	0.12	30/04/2026
OIS	OIL States International	0.12	30/04/2026
MPB	Mid Penn Bancorp	0.12	30/04/2026
CCBG	Capital City Bank Group	0.12	30/04/2026
TBPH	Theravance Biopharma	0.12	30/04/2026
SMBK	SmartFinancial	0.12	30/04/2026
AEVA	Aeva Technologies Inc	0.12	30/04/2026
FSBC	Five Star Bancorp	0.12	30/04/2026
ABUS	Arbutus Biopharma Corp	0.12	30/04/2026
ALRS	Alerus Financial Corp	0.12	30/04/2026
CTO	CTO Realty Growth	0.12	30/04/2026
IVR	Invesco Mortgage Capital	0.12	30/04/2026
SION	Sionna Therapeutics Inc	0.12	30/04/2026
IDR	Idaho Strategic Resources	0.12	30/04/2026
FCEL	FuelCell Energy Inc	0.12	30/04/2026
PSIX	Power Solutions International Inc	0.12	30/04/2026
MITK	Mitek Systems	0.12	30/04/2026
SERV	Serve Robotics	0.12	30/04/2026
PKE	Park Aerospace Corp	0.12	30/04/2026

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