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
TFIN	Triumph Financial Inc	0.002	28/02/2026
NEO	NeoGenomics	0.002	28/02/2026
TGLS	Tecnoglass	0.002	28/02/2026
DLX	Deluxe Corp	0.002	28/02/2026
EFC	Ellington Financial	0.002	28/02/2026
ORC	Orchid Island Capital	0.002	28/02/2026
SEZL	Sezzle Inc	0.002	28/02/2026
USLM	United States Lime & Minerals	0.002	28/02/2026
PAY	Paymentus Holdings	0.002	28/02/2026
USPH	US Physical Therapy	0.002	28/02/2026
WLDN	Willdan Group	0.002	28/02/2026
ARRY	Array Technologies	0.002	28/02/2026
NBR	Nabors Industries Ltd	0.002	28/02/2026
RCAT	Red Cat Holdings	0.002	28/02/2026
CRI	Carter's	0.002	28/02/2026
REAL	RealReal (The)	0.002	28/02/2026
LOB	Live Oak Bancshares	0.002	28/02/2026
TRS	TriMas Corp	0.002	28/02/2026
TRVI	Trevi Therapeutics	0.002	28/02/2026
BFC	Bank First Corp	0.002	28/02/2026

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