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:	2,086.01
成立日期:	20/09/2010

分析

市值分佈:

52.10%
大市值

27.75%
中市值

9.32%
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： 18/07/2026 05:44)

總持有投資項目: 1716

0%

100%

10大 (3.35%)

代號	名稱	佔比% ▼	持有日期
SVC	Service Properties Trust	0.03	30/06/2026
MFA	MFA Financial	0.03	30/06/2026
MBWM	Mercantile Bank Corp	0.03	30/06/2026
BORR	Borr Drilling Limited	0.03	30/06/2026
DEC	Diversified Energy Company	0.03	30/06/2026
WMK	Weis Markets	0.03	30/06/2026
BFST	Business First Bancshares	0.03	30/06/2026
STAA	STAAR Surgical Company	0.03	30/06/2026
FIGS	FIGS	0.03	30/06/2026
UAMY	United States Antimony Corp	0.03	30/06/2026
APOG	Apogee Enterprises	0.03	30/06/2026
HAFC	Hanmi Financial Corp	0.03	30/06/2026
ETON	Eton Pharmaceuticals	0.03	30/06/2026
FSUN	FirstSun Capital Bancorp	0.03	30/06/2026
APEI	American Public Education	0.03	30/06/2026
RVLV	Revolve Group	0.03	30/06/2026
IDT	IDT Corp	0.03	30/06/2026
CSR	Centerspace	0.03	30/06/2026
INDI	indie Semiconductor	0.03	30/06/2026
VIA	Via Transportation Inc.	0.03	30/06/2026

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