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
HBNC	Horizon Bancorp	0.001	28/02/2026
TROX	Tronox Limited	0.001	28/02/2026
TRUP	Trupanion	0.001	28/02/2026
GPRE	Green Plains	0.001	28/02/2026
INDI	indie Semiconductor	0.001	28/02/2026
SBSI	Southside Bancshares Inc	0.001	28/02/2026
GHM	Graham Corp	0.001	28/02/2026
IRMD	iRadimed Corp	0.001	28/02/2026
BFST	Business First Bancshares	0.001	28/02/2026
BRSP	BrightSpire Capital	0.001	28/02/2026
FG	F&G Annuities & Life	0.001	28/02/2026
CTBI	Community Trust Bancorp	0.001	28/02/2026
UVE	Universal Insurance Hldg	0.001	28/02/2026
VRTS	Virtus Investment Partners	0.001	28/02/2026
CLOV	Clover Health Investments Corp	0.001	28/02/2026
DEI	Douglas Emmett	0.001	28/02/2026
BJRI	BJ's Restaurants	0.001	28/02/2026
CMP	Compass Minerals International	0.001	28/02/2026
LZ	LegalZoom.com	0.001	28/02/2026
MBX	MBX Biosciences Inc.	0.001	28/02/2026

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