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%:	0.03
資產淨值:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
NPK	National Presto Industries	0.001	28/02/2026
OFIX	Orthofix Medical	0.001	28/02/2026
SEPN	Septerna Inc	0.001	28/02/2026
SIBN	SI-BONE	0.001	28/02/2026
AROW	Arrow Financial Corp	0.001	28/02/2026
HIFS	Hingham Institution for Savings	0.001	28/02/2026
PRAA	PRA Group	0.001	28/02/2026
RBCAA	Republic Bancorp	0.001	28/02/2026
RDVT	Red Violet	0.001	28/02/2026
SMBK	SmartFinancial	0.001	28/02/2026
MBUU	Malibu Boats	0.001	28/02/2026
AVO	Mission Produce	0.001	28/02/2026
BDN	Brandywine Realty Trust	0.001	28/02/2026
BETA	BETA Technologies Inc	0.001	28/02/2026
CLBK	Columbia Financial	0.001	28/02/2026
HTZ	Hertz Global Holdings	0.001	28/02/2026
SEMR	SEMrush Holdings	0.001	28/02/2026
AI	C3ai	0.001	28/02/2026
KRNY	Kearny Financial Corp	0.001	28/02/2026
MDXG	MiMedx Group	0.001	28/02/2026

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