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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
DC	Dakota Gold Corp	0.001	31/01/2026
FLGT	Fulgent Genetics	0.001	31/01/2026
HIFS	Hingham Institution for Savings	0.001	31/01/2026
MSBI	Midland States Bancorp	0.001	31/01/2026
OFIX	Orthofix Medical	0.001	31/01/2026
PKE	Park Aerospace Corp	0.001	31/01/2026
SLS	SELLAS Life Sciences Group	0.001	31/01/2026
BBBY	Bed Bath & Beyond Inc	0.001	31/01/2026
FFIC	Flushing Financial Corp	0.001	31/01/2026
FMNB	Farmers National Banc Corp	0.001	31/01/2026
LXEO	Lexeo Therapeutics	0.001	31/01/2026
MH	McGraw Hill Inc	0.001	31/01/2026
ARHS	Arhaus	0.001	31/01/2026
CMCL	Caledonia Mining Corp	0.001	31/01/2026
FULC	Fulcrum Therapeutics	0.001	31/01/2026
HCKT	Hackett Group	0.001	31/01/2026
HPP	Hudson Pacific Properties	0.001	31/01/2026
REPL	Replimune Group	0.001	31/01/2026
SPT	Sprout Social	0.001	31/01/2026
ACNB	ACNB Corp	0.001	31/01/2026

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