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:	83.90
成立日期:	09/02/2010

分析

市值分佈:

16.79%
大市值

7.14%
中市值

2.76%
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： 13/06/2026 05:48)

總持有投資項目: 1789

0%

100%

10大 (2.31%)

代號	名稱	佔比% ▼	持有日期
IBCP	Independent Bank Corp	0.01	30/04/2026
FET	Forum Energy Technologies	0.01	30/04/2026
SMBC	Southern Missouri Bancorp	0.01	30/04/2026
CTO	CTO Realty Growth	0.01	30/04/2026
IRWD	Ironwood Pharmaceuticals	0.01	30/04/2026
ATRI	--	0.01	31/07/2024
KE	Kimball Electronics	0.01	30/04/2026
SENEA	Seneca Foods Corp	0.01	30/04/2026
NAVN	Navan Inc	0.01	30/04/2026
ORIC	Oric Pharmaceuticals	0.01	30/04/2026
OIS	OIL States International	0.01	30/04/2026
ASIX	AdvanSix	0.01	30/04/2026
MPB	Mid Penn Bancorp	0.01	30/04/2026
CCBG	Capital City Bank Group	0.01	30/04/2026
TBPH	Theravance Biopharma	0.01	30/04/2026
AEVA	Aeva Technologies Inc	0.01	30/04/2026
JBSS	John B Sanfilippo & Son	0.01	30/04/2026
IDR	Idaho Strategic Resources	0.01	30/04/2026
ALRS	Alerus Financial Corp	0.01	30/04/2026
SMBK	SmartFinancial	0.01	30/04/2026

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