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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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： 01/08/2026 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
PRKS	United Parks & Resorts	0.001	30/06/2026
SDGR	Schrodinger	0.001	30/06/2026
CCB	Coastal Financial Corp	0.001	30/06/2026
FG	F&G Annuities & Life	0.001	30/06/2026
LMB	Limbach Holdings	0.001	30/06/2026
TRST	TrustCo Bank Corp	0.001	30/06/2026
AMTB	Amerant Bancorp	0.001	30/06/2026
FMNB	Farmers National Banc Corp	0.001	30/06/2026
MBWM	Mercantile Bank Corp	0.001	30/06/2026
PLPC	Preformed Line Products Company	0.001	30/06/2026
ATRI	--	0.001	31/07/2024
CCNE	CNB Financial Corp	0.001	30/06/2026
NBN	Northeast Bank	0.001	30/06/2026
SNCY	Sun Country Airlines Holdings	0.001	31/03/2026
APPN	Appian Corp	0.001	30/06/2026
PSNL	Personalis	0.001	30/06/2026
WGO	Winnebago Industries	0.001	30/06/2026
WVE	Wave Life Sciences Ltd	0.001	31/05/2026
CSR	Centerspace	0.001	30/06/2026
DEC	Diversified Energy Company	0.001	30/06/2026

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