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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
INDI	indie Semiconductor	0.001	29/04/2026
MNKD	MannKind Corp	0.001	29/04/2026
NBN	Northeast Bank	0.001	29/04/2026
SCHL	Scholastic Corp	0.001	29/04/2026
AVBP	ArriVent BioPharma	0.001	29/04/2026
CCNE	CNB Financial Corp	0.001	29/04/2026
PLPC	Preformed Line Products Company	0.001	29/04/2026
SNCY	Sun Country Airlines Holdings	0.001	29/04/2026
TDAY	USA TODAY Co. Inc.	0.001	29/04/2026
UTL	Unitil Corp	0.001	29/04/2026
WGO	Winnebago Industries	0.001	29/04/2026
LMB	Limbach Holdings	0.001	29/04/2026
MBWM	Mercantile Bank Corp	0.001	29/04/2026
SCSC	ScanSource	0.001	29/04/2026
SMP	Standard Motor Products	0.001	29/04/2026
ATEX	Anterix	0.001	29/04/2026
CBL	CBL & Associates Properties	0.001	29/04/2026
BRSP	BrightSpire Capital	0.001	29/04/2026
CAC	Camden National Corp	0.001	29/04/2026
VRTS	Virtus Investment Partners	0.001	29/04/2026

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