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
ODC	Oil-Dri Corporation Of America	0.01	27/02/2026
ORRF	Orrstown Financial Services, Inc.	0.01	27/02/2026
DJCO	Daily Journal Corp	0.01	27/02/2026
INBX	Inhibrx Biosciences Inc.	0.01	27/02/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.01	27/02/2026
RDW	Redwire Corp	0.01	27/02/2026
DRVN	Driven Brands Holdings	0.01	27/02/2026
CXM	Sprinklr	0.01	27/02/2026
CSV	Carriage Services	0.01	27/02/2026
CPS	Cooper-Standard Automotive	0.01	27/02/2026
PLPC	Preformed Line Products Company	0.01	27/02/2026
SENEA	Seneca Foods Corp	0.01	27/02/2026
MITK	Mitek Systems	0.01	27/02/2026
NXRT	NexPoint Residential Trust	0.01	27/02/2026
QNST	QuinStreet	0.01	27/02/2026
TCMD	Tactile Systems Technology	0.01	27/02/2026
JBSS	John B Sanfilippo & Son	0.01	27/02/2026
MNRO	Monro	0.01	27/02/2026
WASH	Washington Trust Bancorp	0.01	27/02/2026
SD	SandRidge Energy	0.01	27/02/2026

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