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
AMAL	Amalgamated Financial Corp	0.001	28/02/2026
CPF	Central Pacific Financial Corp	0.001	28/02/2026
MRTN	Marten Transport Ltd	0.001	28/02/2026
UTZ	Utz Brands	0.001	28/02/2026
CHYM	Chime Financial Inc	0.001	28/02/2026
NBN	Northeast Bank	0.001	28/02/2026
PRCH	Porch Group	0.001	28/02/2026
SCHL	Scholastic Corp	0.001	28/02/2026
CGEM	Cullinan Therapeutics	0.001	28/02/2026
NBBK	NB Bancorp	0.001	28/02/2026
VITL	Vital Farms	0.001	28/02/2026
NSP	Insperity	0.001	28/02/2026
BKSY	BlackSky Technology Inc	0.001	28/02/2026
CLB	Core Laboratories	0.001	28/02/2026
MCB	Metropolitan Bank Holding Corp	0.001	28/02/2026
ODC	Oil-Dri Corporation Of America	0.001	28/02/2026
AESI	Atlas Energy Solutions	0.001	28/02/2026
ATRI	--	0.001	31/07/2024
CBL	CBL & Associates Properties	0.001	28/02/2026
EGBN	Eagle Bancorp	0.001	28/02/2026

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