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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
MWH	SOLV Energy Inc.	0.001	30/04/2026
SVC	Service Properties Trust	0.001	30/04/2026
AMRC	Ameresco	0.001	30/04/2026
CPF	Central Pacific Financial Corp	0.001	30/04/2026
FLOC	Flowco Holdings Inc	0.001	30/04/2026
FMBH	First Mid Bancshares	0.001	30/04/2026
SKYT	SkyWater Technology	0.001	30/04/2026
XNCR	Xencor	0.001	30/04/2026
CAC	Camden National Corp	0.001	30/04/2026
WSR	Whitestone REIT	0.001	30/04/2026
LORL		0.001	29/10/2021
BFST	Business First Bancshares	0.001	30/04/2026
CMP	Compass Minerals International	0.001	30/04/2026
NTSK	Netskope Inc.	0.001	30/04/2026
UFCS	United Fire Group	0.001	30/04/2026
AMAL	Amalgamated Financial Corp	0.001	30/04/2026
TRUP	Trupanion	0.001	30/04/2026
OEC	Orion SA	0.001	30/04/2026
TR	Tootsie Roll Industries Inc	0.001	30/04/2026
UWMC	UWM Holdings Corp	0.001	30/04/2026

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