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%:	0.20
資產淨值:	7,667.05
成立日期:	22/05/2000

分析

市值分佈:

96.69%
大市值

1.40%
中市值

0.41%
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： 12/09/2026 05:15)

總持有投資項目: 1450

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
EFOR	Everforth, Inc.	0.002	31/07/2026
GPRE	Green Plains	0.002	31/07/2026
ODC	Oil-Dri Corporation Of America	0.002	31/08/2026
FLNC	Fluence Energy	0.002	31/07/2026
IMKTA	Ingles Markets	0.002	31/08/2026
FMBH	First Mid Bancshares	0.002	31/08/2026
SMBK	SmartFinancial	0.002	31/07/2026
AZTA	Azenta	0.002	31/08/2026
FLO	Flowers Foods	0.002	31/08/2026
LKFN	Lakeland Financial Corp	0.002	31/08/2026
BAND	Bandwidth	0.002	31/07/2026
MYE	Myers Industries	0.002	31/07/2026
ALKT	Alkami Technology	0.002	31/07/2026
SLVM	Sylvamo Corp	0.002	31/08/2026
NPKI	NPK International Inc	0.002	31/07/2026
PDFS	PDF Solutions	0.002	31/08/2026
BW	Babcock & Wilcox Enterprises	0.002	31/07/2026
PLSE	Pulse Biosciences	0.002	31/07/2026
HYMC	Hycroft Mining Holding Corp	0.002	31/08/2026
TMP	Tompkins Financial Corp	0.002	31/08/2026

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