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:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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： 07/03/2026 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
MNRO	Monro	0.02	28/02/2026
ASAN	Asana	0.02	28/02/2026
SBGI	Sinclair	0.02	28/02/2026
WASH	Washington Trust Bancorp	0.02	28/02/2026
WMK	Weis Markets	0.01	28/02/2026
WLFC	Willis Lease Finance Corp	0.01	28/02/2026
FISI	Financial Institutions	0.01	28/02/2026
KALV	KalVista Pharmaceuticals	0.01	28/02/2026
MMI	Marcus & Millichap	0.01	28/02/2026
EXPI	eXp World Holdings	0.01	28/02/2026
SLDP	Solid Power	0.01	28/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	28/02/2026
LXU	LSB Industries	0.01	28/02/2026
LORL		0.01	29/10/2021
HRTG	Heritage Insurance Holdings	0.01	28/02/2026
SHEN	Shenandoah Telecommunications Co	0.01	28/02/2026
AMSF	AMERISAFE	0.01	28/02/2026
NXRT	NexPoint Residential Trust	0.01	28/02/2026
STKL	SunOpta	0.01	28/02/2026
PRAA	PRA Group	0.01	28/02/2026

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