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
CLW	Clearwater Paper Corp	0.004	27/02/2026
CHMG	Chemung Financial Corp	0.004	27/02/2026
USNA	USANA Health Sciences	0.004	27/02/2026
WNEB	Western New England Bancorp	0.004	27/02/2026
BH	Biglari Holdings	0.004	27/02/2026
NGNE	Neurogene	0.004	27/02/2026
ALCO	Alico	0.004	27/02/2026
BYRN	Byrna Technologies	0.004	27/02/2026
MITT	TPG Mortgage Investment Trust Inc.	0.004	27/02/2026
ASUR	Asure Software	0.004	27/02/2026
NC	NACCO Industries	0.004	27/02/2026
CADL	Candel Therapeutics	0.004	27/02/2026
CWBC!OLD1	--	0.004	29/02/2024
LILA	Liberty Latin America Ltd	0.004	27/02/2026
LCNB	LCNB Corp	0.004	27/02/2026
OLPX	Olaplex Holdings	0.004	27/02/2026
CTRN	Citi Trends	0.004	27/02/2026
TARA	Protara Therapeutics	0.004	27/02/2026
ABEO	Abeona Therapeutics	0.004	27/02/2026
OSUR	OraSure Technologies	0.004	27/02/2026

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