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
AMAL	Amalgamated Financial Corp	0.001	29/04/2026
FLOC	Flowco Holdings Inc	0.001	29/04/2026
WSR	Whitestone REIT	0.001	29/04/2026
LORL		0.001	29/10/2021
NTSK	Netskope Inc.	0.001	29/04/2026
TR	Tootsie Roll Industries Inc	0.001	29/04/2026
CMP	Compass Minerals International	0.001	25/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	29/04/2026
HAFC	Hanmi Financial Corp	0.001	29/04/2026
WOLF	Wolfspeed Inc	0.001	29/04/2026
FSUN	FirstSun Capital Bancorp	0.001	29/04/2026
KOP	Koppers Holdings Inc.	0.001	29/04/2026
OEC	Orion SA	0.001	29/04/2026
TRUP	Trupanion	0.001	29/04/2026
ARVN	Arvinas	0.001	29/04/2026
BJRI	BJ's Restaurants	0.001	29/04/2026
TRST	TrustCo Bank Corp	0.001	29/04/2026
ANNX	Annexon	0.001	29/04/2026
CBC	Central Bancompany, Inc.	0.001	29/04/2026
GERN	Geron Corp	0.001	29/04/2026

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