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%:	0.39
資產淨值:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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： 02/05/2026 06:06)

總持有投資項目: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
AVO	Mission Produce	0.03	29/04/2026
TRNS	Transcat	0.03	28/04/2026
INN	Summit Hotel Properties	0.03	29/04/2026
UTZ	Utz Brands	0.03	29/04/2026
WLDN	Willdan Group	0.03	28/04/2026
UFCS	United Fire Group	0.03	31/03/2026
EMBC	Embecta Corp	0.03	28/04/2026
CYRX	CryoPort	0.03	28/04/2026
RPAY	Repay Holdings Corp	0.03	29/04/2026
FISI	Financial Institutions	0.03	27/04/2026
IMXI	International Money Express	0.03	29/04/2026
SD	SandRidge Energy	0.03	29/04/2026
HBNC	Horizon Bancorp	0.03	28/04/2026
TCMD	Tactile Systems Technology	0.03	29/04/2026
HIFS	Hingham Institution for Savings	0.03	29/04/2026
CCB	Coastal Financial Corp	0.03	28/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.03	29/04/2026
ATLC	Atlanticus Holdings Corp	0.03	29/04/2026
LDI	loanDepot	0.03	28/04/2026
XRN	Chiron Real Estate Inc.	0.03	29/04/2026

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