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%:	0.24
資產淨值:	3,756.73
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.86%
中市值

15.89%
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： 05/09/2026 05:50)

總持有投資項目: 1348

0%

100%

10大 (5.34%)

代號	名稱	佔比% ▼	持有日期
AMCX	AMC Global Media Inc.	0.02	31/07/2026
DFH	Dream Finders Homes	0.02	31/07/2026
NBN	Northeast Bank	0.02	31/07/2026
CCCC	C4 Therapeutics	0.02	31/07/2026
HVT	Haverty Furniture Companies	0.02	31/07/2026
HNST	Honest Company (The)	0.02	31/07/2026
SRTA	Strata Critical Medical Inc	0.02	31/07/2026
OEC	Orion SA	0.02	31/08/2026
WLDN	Willdan Group	0.02	31/08/2026
SNCY	Sun Country Airlines Holdings	0.02	30/04/2026
SHOE	Shoe Station Group Inc	0.02	30/04/2026
CLW	Clearwater Paper Corp	0.02	31/07/2026
WWW	Wolverine World Wide	0.02	31/07/2026
AVIR	Atea Pharmaceuticals	0.02	31/07/2026
CBK	Commercial Bancgroup, Inc.	0.02	31/07/2026
FSBW	FS Bancorp	0.02	31/07/2026
FCCO	First Community Corp	0.02	31/07/2026
CHMG	Chemung Financial Corp	0.02	31/07/2026
JMSB	John Marshall Bancorp	0.02	31/08/2026
MCBS	MetroCity Bankshares	0.02	31/07/2026

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