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
TDAY	USA TODAY Co. Inc.	0.001	31/01/2026
UTL	Unitil Corp	0.001	31/01/2026
CMPX	Compass Therapeutics	0.001	31/01/2026
JBI	Janus International Group	0.001	31/01/2026
ARVN	Arvinas	0.001	31/01/2026
ASTH	Astrana Health	0.001	31/01/2026
DAKT	Daktronics	0.001	31/01/2026
LMB	Limbach Holdings	0.001	31/01/2026
TFSL	TFS Financial Corp	0.001	31/01/2026
AMAL	Amalgamated Financial Corp	0.001	31/01/2026
EE	Excelerate Energy	0.001	31/01/2026
PCRX	Pacira BioSciences	0.001	31/01/2026
SCSC	ScanSource	0.001	31/01/2026
ATRI	--	0.001	31/07/2024
AESI	Atlas Energy Solutions	0.001	31/01/2026
CLB	Core Laboratories	0.001	31/01/2026
RDW	Redwire Corp	0.001	31/01/2026
BJRI	BJ's Restaurants	0.001	31/01/2026
CPF	Central Pacific Financial Corp	0.001	31/01/2026
FLNG	FLEX LNG Ltd	0.001	31/01/2026

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