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
GEVO	Gevo	0.0004	30/06/2026
MTRX	Matrix Service Company	0.0004	30/06/2026
PACK	Ranpak Holdings Corp	0.0004	30/06/2026
SHOE	Shoe Station Group Inc	0.0004	30/04/2026
BRY	--	0.0004	30/11/2025
CHMG	Chemung Financial Corp	0.0004	30/06/2026
EDIT	Editas Medicine	0.0004	30/06/2026
FLXS	Flexsteel Industries	0.0004	30/06/2026
GCO	Genesco	0.0004	30/06/2026
HTZ	Hertz Global Holdings	0.0004	30/06/2026
HVT	Haverty Furniture Companies	0.0004	30/06/2026
JACK	Jack In The Box	0.0004	30/06/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.0004	30/06/2026
PCB	PCB Bancorp	0.0004	30/06/2026
VOXR	Vox Royalty Corp	0.0004	30/06/2026
BKKT	Bakkt Inc.	0.0004	30/06/2026
DGICA	Donegal Group	0.0004	30/06/2026
FVCB	FVCBankcorp	0.0004	30/06/2026
LAND	Gladstone Land Corp	0.0004	30/06/2026
MH	McGraw Hill Inc	0.0004	30/06/2026

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