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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
BXC	BlueLinx Holdings	0.001	31/03/2026
CHCT	Community Healthcare Trust	0.001	31/03/2026
CNNE	Cannae Holdings	0.001	31/03/2026
CYRX	CryoPort	0.001	31/03/2026
GIC	Global Industrial Company	0.001	31/03/2026
GSM	Ferroglobe PLC	0.001	31/03/2026
KOPN	Kopin Corp	0.001	31/03/2026
MH	McGraw Hill Inc	0.001	31/03/2026
TRC	Tejon Ranch Co	0.001	31/03/2026
YORW	York Water Company	0.001	31/03/2026
ACNB	ACNB Corp	0.001	31/03/2026
BSRR	Sierra Bancorp	0.001	31/03/2026
CLNE	Clean Energy Fuels Corp	0.001	31/03/2026
HBCP	Home Bancorp	0.001	31/03/2026
MDXG	MiMedx Group	0.001	31/03/2026
SFST	Southern First Bancshares	0.001	31/03/2026
ANGO	AngioDynamics	0.001	31/03/2026
ATEX	Anterix	0.001	31/03/2026
BWMN	Bowman Consulting Group Ltd	0.001	31/03/2026
DFH	Dream Finders Homes	0.001	31/03/2026

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