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:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
ABR	Arbor Realty Trust	0.001	29/08/2026
RMIX	Suncrete Inc.	0.001	29/08/2026
AESI	Atlas Energy Solutions	0.001	31/07/2026
BXC	BlueLinx Holdings	0.001	31/07/2026
EGBN	Eagle Bancorp	0.001	31/07/2026
PAR	PAR Technology Corp	0.001	31/07/2026
CSR	Centerspace	0.001	29/08/2026
SG	Sweetgreen	0.001	29/08/2026
FSBC	Five Star Bancorp	0.001	31/07/2026
PMT	PennyMac Mortgage Investment Trust	0.001	31/07/2026
WOLF	Wolfspeed Inc	0.001	29/08/2026
ALRS	Alerus Financial Corp	0.001	31/07/2026
CHYM	Chime Financial Inc	0.001	31/07/2026
MCBS	MetroCity Bankshares	0.001	31/07/2026
IBCP	Independent Bank Corp	0.001	31/07/2026
IRMD	iRadimed Corp	0.001	31/07/2026
KLRA	Kailera Therapeutics Inc	0.001	31/07/2026
MATW	Matthews International Corp	0.001	31/07/2026
RBCAA	Republic Bancorp	0.001	31/07/2026
CMP	Compass Minerals International	0.001	29/08/2026

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