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:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
TDAY	USA TODAY Co. Inc.	0.02	29/04/2026
THRM	Gentherm	0.02	29/04/2026
FSUN	FirstSun Capital Bancorp	0.02	29/04/2026
COTY	COTY	0.02	29/04/2026
CCNE	CNB Financial Corp	0.02	29/04/2026
CPF	Central Pacific Financial Corp	0.02	29/04/2026
BFST	Business First Bancshares	0.02	29/04/2026
MATW	Matthews International Corp	0.02	29/04/2026
SKYT	SkyWater Technology	0.02	29/04/2026
ATEX	Anterix	0.02	29/04/2026
CBC	Central Bancompany, Inc.	0.02	29/04/2026
MBWM	Mercantile Bank Corp	0.02	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.02	29/04/2026
APPN	Appian Corp	0.02	29/04/2026
SVC	Service Properties Trust	0.02	29/04/2026
KDK	Kodiak AI, Inc.	0.02	29/04/2026
NNE	Nano Nuclear Energy Inc	0.02	29/04/2026
TR	Tootsie Roll Industries Inc	0.02	29/04/2026
AMAL	Amalgamated Financial Corp	0.02	29/04/2026
AMTB	Amerant Bancorp	0.02	29/04/2026

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