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:	48.73
成立日期:	23/01/2007

分析

市值分佈:

38.89%
大市值

19.18%
中市值

7.07%
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: 1893

0%

100%

10大 (3.84%)

代號	名稱	佔比% ▼	持有日期
YORW	York Water Company	0.01	27/02/2026
GIC	Global Industrial Company	0.01	27/02/2026
TWI	Titan International	0.01	27/02/2026
FMNB	Farmers National Banc Corp	0.01	27/02/2026
RPC	Ridgepost Capital, Inc.	0.01	27/02/2026
CERS	Cerus Corp	0.01	27/02/2026
BWMN	Bowman Consulting Group Ltd	0.01	27/02/2026
ASIX	AdvanSix	0.01	27/02/2026
CHCT	Community Healthcare Trust	0.01	27/02/2026
CARE	Carter Bankshares	0.01	27/02/2026
NRDS	NerdWallet	0.01	27/02/2026
DIN	Dine Brands Global	0.01	27/02/2026
HIFS	Hingham Institution for Savings	0.01	27/02/2026
MLR	Miller Industries	0.01	27/02/2026
PACB	Pacific Biosciences of California	0.01	27/02/2026
LBRX	LB Pharmaceuticals Inc	0.01	27/02/2026
EVER	EverQuote	0.01	27/02/2026
CARS	Cars.com	0.01	27/02/2026
FSUN	FirstSun Capital Bancorp	0.01	27/02/2026
NATR	Nature's Sunshine Products	0.01	27/02/2026

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