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
MRTN	Marten Transport Ltd	0.02	29/04/2026
BV	BrightView Holdings	0.02	29/04/2026
XNCR	Xencor	0.02	29/04/2026
CMP	Compass Minerals International	0.02	25/04/2026
PRAA	PRA Group	0.02	29/04/2026
ACVA	ACV Auctions Inc	0.02	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.02	29/04/2026
SNCY	Sun Country Airlines Holdings	0.02	29/04/2026
CDRE	Cadre Holdings	0.02	29/04/2026
MNKD	MannKind Corp	0.02	29/04/2026
CAC	Camden National Corp	0.02	29/04/2026
TRST	TrustCo Bank Corp	0.02	29/04/2026
WSR	Whitestone REIT	0.02	29/04/2026
LQDT	Liquidity Services	0.02	29/04/2026
AMRC	Ameresco	0.02	29/04/2026
NTSK	Netskope Inc.	0.02	29/04/2026
PRCH	Porch Group	0.02	29/04/2026
AMC	AMC Entertainment Holdings	0.02	29/04/2026
TRUP	Trupanion	0.02	29/04/2026
SCHL	Scholastic Corp	0.02	29/04/2026

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