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
IRWD	Ironwood Pharmaceuticals	0.01	28/02/2026
CERS	Cerus Corp	0.01	28/02/2026
SXC	Suncoke Energy	0.01	28/02/2026
FFWM	First Foundation	0.01	28/02/2026
CLBK	Columbia Financial	0.01	28/02/2026
NFBK	Northfield Bancorp	0.01	28/02/2026
AROW	Arrow Financial Corp	0.01	28/02/2026
TDUP	ThredUp	0.01	28/02/2026
MLR	Miller Industries	0.01	28/02/2026
BWMN	Bowman Consulting Group Ltd	0.01	28/02/2026
MSBI	Midland States Bancorp	0.01	28/02/2026
BBOT	BridgeBio Oncology Therapeutics Inc	0.01	28/02/2026
INN	Summit Hotel Properties	0.01	28/02/2026
ASIX	AdvanSix	0.01	28/02/2026
CARS	Cars.com	0.01	28/02/2026
IMSR	Terrestrial Energy Inc.	0.01	28/02/2026
SABR	Sabre Corp	0.01	28/02/2026
IIIV	i3 Verticals	0.01	28/02/2026
IMXI	International Money Express	0.01	28/02/2026
BLMN	Bloomin' Brands	0.01	28/02/2026

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