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
SENEA	Seneca Foods Corp	0.02	29/04/2026
FLY	Firefly Aerospace Inc.	0.02	29/04/2026
GBTG	Global Business Travel Group	0.02	29/04/2026
CBL	CBL & Associates Properties	0.02	29/04/2026
NTGR	NETGEAR	0.02	29/04/2026
MCBS	MetroCity Bankshares	0.02	29/04/2026
MCW	Mister Car Wash Inc	0.02	29/04/2026
RDW	Redwire Corp	0.02	29/04/2026
JANX	Janux Therapeutics	0.02	29/04/2026
RBCAA	Republic Bancorp	0.02	25/04/2026
RGR	Sturm Ruger & Company	0.02	29/04/2026
AD	Array Digital Infrastructure Inc	0.02	29/04/2026
BAND	Bandwidth	0.02	29/04/2026
MMI	Marcus & Millichap	0.02	29/04/2026
ONT	Onterris Inc.	0.02	29/04/2026
SDGR	Schrodinger	0.02	29/04/2026
MTUS	Metallus	0.02	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.02	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.02	29/04/2026
EGY	Vaalco Energy	0.02	29/04/2026

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