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
MEC	Mayville Engineering Company	0.001	30/06/2026
TCBX	Third Coast Bancshares	0.001	30/06/2026
IHRT	iHeartMedia	0.001	30/06/2026
MLR	Miller Industries	0.001	30/06/2026
MTW	Manitowoc Company (The)	0.001	30/06/2026
RYAM	Rayonier Advanced Materials	0.001	30/06/2026
WRLD	World Acceptance Corp	0.001	30/06/2026
AEBI	Aebi Schmidt Holding Ag	0.001	30/06/2026
CLDT	Chatham Lodging Trust	0.001	30/06/2026
CTKB	Cytek Biosciences	0.001	30/06/2026
HBCP	Home Bancorp	0.001	30/06/2026
UNTY	Unity Bancorp	0.001	30/06/2026
AQST	Aquestive Therapeutics	0.001	30/06/2026
FET	Forum Energy Technologies	0.001	30/06/2026
MCS	Marcus Corp (The)	0.001	30/06/2026
UHT	Universal Health Realty Income Trust	0.001	30/06/2026
ASC	ARDMORE SHIPPING Corp	0.001	30/06/2026
BLSH	Bullish	0.001	30/06/2026
CSV	Carriage Services	0.001	30/06/2026
ETD	Ethan Allen Interiors	0.001	30/06/2026

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