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
XNCR	Xencor	0.001	29/04/2026
MSEX	Middlesex Water Company	0.001	29/04/2026
UFCS	United Fire Group	0.001	31/03/2026
CXM	Sprinklr	0.001	29/04/2026
MRTN	Marten Transport Ltd	0.001	29/04/2026
SVC	Service Properties Trust	0.001	29/04/2026
APPN	Appian Corp	0.001	29/04/2026
FMBH	First Mid Bancshares	0.001	29/04/2026
SAIL	SailPoint Inc	0.001	29/04/2026
UWMC	UWM Holdings Corp	0.001	29/04/2026
AMRC	Ameresco	0.001	29/04/2026
KFRC	Kforce Inc.	0.001	29/04/2026
SKYT	SkyWater Technology	0.001	29/04/2026
BFST	Business First Bancshares	0.001	29/04/2026
CPF	Central Pacific Financial Corp	0.001	29/04/2026
ACVA	ACV Auctions Inc	0.001	29/04/2026
BV	BrightView Holdings	0.001	29/04/2026
MWH	SOLV Energy Inc.	0.001	29/04/2026
NNE	Nano Nuclear Energy Inc	0.001	29/04/2026
ODC	Oil-Dri Corporation Of America	0.001	29/04/2026

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