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:	3,381.14
成立日期:	12/08/2005

分析

市值分佈:

0.01%
大市值

33.32%
中市值

61.79%
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： 03/08/2026 04:04)

總持有投資項目: 1331

0%

100%

10大 (5.00%)

代號	名稱	佔比% ▼	持有日期
PRSU	Pursuit Attractions and Hospitality Inc	0.26	30/06/2026
TDAY	USA TODAY Co. Inc.	0.26	30/06/2026
BJRI	BJ's Restaurants	0.26	30/06/2026
AOSL	Alpha and Omega Semiconductor Limited	0.26	30/06/2026
BY	Byline Bancorp	0.26	30/06/2026
WLDN	Willdan Group	0.26	30/06/2026
NAT	Nordic American Tanker	0.25	30/06/2026
PGEN	Precigen	0.25	28/07/2026
HBNC	Horizon Bancorp	0.25	28/07/2026
CCNE	CNB Financial Corp	0.25	28/07/2026
PLOW	Douglas Dynamics	0.25	28/07/2026
MBWM	Mercantile Bank Corp	0.25	28/07/2026
MCB	Metropolitan Bank Holding Corp	0.25	30/06/2026
CGEM	Cullinan Therapeutics	0.24	30/06/2026
UTL	Unitil Corp	0.24	28/07/2026
GPRE	Green Plains	0.24	30/06/2026
TRST	TrustCo Bank Corp	0.24	28/07/2026
ABSI	Absci Corp	0.23	28/07/2026
MAZE	Maze Therapeutics Inc	0.23	28/07/2026
BBSI	Barrett Business Services Inc.	0.23	28/07/2026

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