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%:	0.08
資產淨值:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
MSBI	Midland States Bancorp	0.001	31/08/2026
NNE	Nano Nuclear Energy Inc	0.001	31/07/2026
BETA	BETA Technologies Inc	0.001	31/08/2026
CBC	Central Bancompany, Inc.	0.001	31/08/2026
GIC	Global Industrial Company	0.001	31/08/2026
IRWD	Ironwood Pharmaceuticals	0.001	31/08/2026
JBGS	JBG SMITH Properties	0.001	31/08/2026
KRNY	Kearny Financial Corp	0.001	31/08/2026
SFST	Southern First Bancshares	0.001	31/07/2026
CASS	Cass Information Systems	0.001	31/08/2026
MMI	Marcus & Millichap	0.001	31/08/2026
PGC	Peapack-Gladstone Financial Corp	0.001	31/08/2026
ROOT	Root	0.001	31/08/2026
ALX	Alexander's	0.001	31/08/2026
ARRY	Array Technologies	0.001	31/08/2026
HELE	Helen of Troy Limited	0.001	31/08/2026
MATW	Matthews International Corp	0.001	31/08/2026
SBGI	Sinclair	0.001	31/08/2026
ZVRA	Zevra Therapeutics	0.001	31/08/2026
CARS	Cars.com	0.001	31/07/2026

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