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:	55.32
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
APEI	American Public Education	0.01	27/02/2026
OMER	Omeros Corp	0.01	27/02/2026
MRTN	Marten Transport Ltd	0.01	27/02/2026
MATW	Matthews International Corp	0.01	27/02/2026
HAFC	Hanmi Financial Corp	0.01	27/02/2026
ESPR	Esperion Therapeutics	0.01	27/02/2026
AMTB	Amerant Bancorp	0.01	27/02/2026
CMRE	Costamare	0.01	27/02/2026
BFST	Business First Bancshares	0.01	27/02/2026
CAC	Camden National Corp	0.01	27/02/2026
MCB	Metropolitan Bank Holding Corp	0.01	27/02/2026
PKST	Peakstone Realty Trust	0.01	27/02/2026
BJRI	BJ's Restaurants	0.01	27/02/2026
RWT	Redwood Trust	0.01	27/02/2026
TR	Tootsie Roll Industries Inc	0.01	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.01	27/02/2026
BTDR	Bitdeer Technologies Group	0.01	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.01	27/02/2026
ADTN	ADTRAN Holdings	0.01	27/02/2026
GRDN	Guardian Pharmacy Services Inc.	0.01	27/02/2026

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