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%:	0.95
資產淨值:	85.67
成立日期:	09/02/2010

分析

市值分佈:

9.61%
大市值

4.98%
中市值

2.52%
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： 01/08/2026 05:21)

總持有投資項目: 1259

0%

100%

10大 (0.99%)

代號	名稱	佔比% ▼	持有日期
WASH	Washington Trust Bancorp	0.01	29/07/2026
NX	Quanex Building Products Corp	0.01	30/06/2026
CTO	CTO Realty Growth	0.01	29/07/2026
ALRS	Alerus Financial Corp	0.01	28/07/2026
BIOA	BioAge Labs Inc.	0.01	30/06/2026
ROOT	Root	0.01	28/07/2026
PURR	Hyperliquid Strategies Inc	0.01	29/07/2026
LMB	Limbach Holdings	0.01	30/06/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.01	28/07/2026
ARRY	Array Technologies	0.01	29/07/2026
LBRX	LB Pharmaceuticals Inc	0.01	28/07/2026
NUTX	Nutex Health Inc.	0.01	30/06/2026
SMP	Standard Motor Products	0.01	30/06/2026
BUR	Burford Capital Limited	0.01	30/06/2026
EVC	Entravision Communication	0.01	30/06/2026
BKV	BKV Corp	0.01	28/07/2026
PAHC	Phibro Animal Health Corp	0.01	28/07/2026
ALOY	REalloys Inc.	0.01	30/06/2026
KOP	Koppers Holdings Inc.	0.01	30/06/2026
MATW	Matthews International Corp	0.01	30/06/2026

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