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%:	0.04
資產淨值:	587.07
成立日期:	03/11/2009

分析

市值分佈:

73.44%
大市值

21.16%
中市值

4.80%
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 05:51)

總持有投資項目: 1655

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
CSR	Centerspace	0.02	29/08/2026
NX	Quanex Building Products Corp	0.02	29/08/2026
NP	Neptune Insurance Holdings Inc	0.02	31/07/2026
MPB	Mid Penn Bancorp	0.02	31/07/2026
NBBK	NB Bancorp	0.02	31/07/2026
SMPL	Simply Good Foods Company (The)	0.02	31/07/2026
MRTN	Marten Transport Ltd	0.02	31/07/2026
OMER	Omeros Corp	0.02	31/07/2026
CLVT	Clarivate Plc	0.02	31/07/2026
MRVI	Maravai LifeSciences Holdings	0.02	31/07/2026
GTM	ZOOMINFO Technologies Inc.	0.02	31/07/2026
APOG	Apogee Enterprises	0.02	31/07/2026
DRVN	Driven Brands Holdings	0.02	31/07/2026
FIGR	Figure Technology Solutions Inc.	0.02	31/07/2026
TRUP	Trupanion	0.02	31/07/2026
CMP	Compass Minerals International	0.02	29/08/2026
COAG	Hemab Therapeutics Holdings, Inc.	0.02	31/07/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.02	31/07/2026
ORRF	Orrstown Financial Services, Inc.	0.02	31/07/2026
EQBK	Equity Bancshares	0.02	31/07/2026

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