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:	55.67
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
MYE	Myers Industries	0.02	27/02/2026
IDT	IDT Corp	0.02	27/02/2026
ASTH	Astrana Health	0.02	27/02/2026
CLB	Core Laboratories	0.02	27/02/2026
RAPP	Rapport Therapeutics Inc.	0.02	27/02/2026
ESRT	Empire State Realty Trust	0.01	27/02/2026
GLUE	Monte Rosa Therapeutics	0.01	27/02/2026
NBN	Northeast Bank	0.01	27/02/2026
MBWM	Mercantile Bank Corp	0.01	27/02/2026
PCT	PureCycle Technologies	0.01	27/02/2026
TE	T1 Energy Inc.	0.01	27/02/2026
CCNE	CNB Financial Corp	0.01	27/02/2026
UFCS	United Fire Group	0.01	27/02/2026
ACVA	ACV Auctions Inc	0.01	27/02/2026
EVLV	Evolv Technologies Holdings	0.01	27/02/2026
SCSC	ScanSource	0.01	27/02/2026
TRST	TrustCo Bank Corp	0.01	27/02/2026
BBUC	Brookfield Business Corp	0.01	27/02/2026
URGN	UroGen Pharma Ltd	0.01	27/02/2026
NSP	Insperity	0.01	27/02/2026

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