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
TRST	TrustCo Bank Corp	0.001	31/01/2026
MCHB	Mechanics Bancorp	0.001	31/01/2026
PHR	Phreesia	0.001	31/01/2026
SMP	Standard Motor Products	0.001	31/01/2026
UVE	Universal Insurance Hldg	0.001	31/01/2026
CNNE	Cannae Holdings	0.001	31/01/2026
EXPI	eXp World Holdings	0.001	31/01/2026
HBNC	Horizon Bancorp	0.001	31/01/2026
RAPP	Rapport Therapeutics Inc.	0.001	31/01/2026
CWH	Camping World Holdings	0.001	31/01/2026
KOS	Kosmos Energy Ltd	0.001	31/01/2026
MBWM	Mercantile Bank Corp	0.001	31/01/2026
UFCS	United Fire Group	0.001	31/01/2026
AEHR	Aehr Test Systems	0.001	31/01/2026
AMC	AMC Entertainment Holdings	0.001	31/01/2026
LQDT	Liquidity Services	0.001	31/01/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.001	31/01/2026
BFST	Business First Bancshares	0.001	31/01/2026
EGBN	Eagle Bancorp	0.001	31/01/2026
FUBO	FuboTV Inc.	0.001	31/01/2026

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