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:	1,027.32
成立日期:	23/01/2007

分析

市值分佈:

21.73%
大市值

12.77%
中市值

4.52%
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： 12/09/2026 05:15)

總持有投資項目: 1224

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
JCAP	Jefferson Capital Inc	0.01	31/07/2026
HYLN	Hyliion Holdings Corp	0.01	31/07/2026
DIN	Dine Brands Global	0.01	31/07/2026
FMAO	Farmers & Merchants Bancorp	0.01	31/07/2026
MAGN	Magnera Corporation	0.01	31/07/2026
SD	SandRidge Energy	0.01	31/07/2026
BMRC	Bank of Marin Bancorp	0.01	31/07/2026
CZNC	Citizens & Northern Corp	0.01	31/07/2026
HTLD	Heartland Express	0.01	31/08/2026
SB	Safe Bulkers	0.01	31/08/2026
KELYA	Kelly Services	0.01	31/07/2026
BWB	Bridgewater Bancshares	0.01	31/07/2026
FVR	FrontView REIT Inc	0.01	31/07/2026
GLRE	Greenlight Capital Re Ltd	0.01	31/07/2026
NGS	Natural Gas Services Group	0.01	31/07/2026
BTBT	Bit Digital	0.01	31/08/2026
WTBA	West Bancorporation	0.01	31/07/2026
OLP	One Liberty Properties	0.01	31/07/2026
SATL	Satellogic Inc	0.01	31/08/2026
CAL	Caleres	0.01	31/07/2026

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