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:	2,005.05
成立日期:	20/09/2010

分析

市值分佈:

53.93%
大市值

31.75%
中市值

11.33%
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： 21/09/2026 04:01)

總持有投資項目: 1987

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
GTM	ZOOMINFO Technologies Inc.	0.03	31/08/2026
CCNE	CNB Financial Corp	0.03	31/07/2026
LWLG	Lightwave Logic	0.03	31/07/2026
MBWM	Mercantile Bank Corp	0.03	31/07/2026
DLX	Deluxe Corp	0.03	31/08/2026
CPF	Central Pacific Financial Corp	0.03	31/07/2026
COTY	COTY	0.03	31/08/2026
GLUE	Monte Rosa Therapeutics	0.03	31/08/2026
VERX	Vertex	0.03	31/08/2026
PCRX	Pacira BioSciences	0.03	31/08/2026
CRK	Comstock Resources	0.03	31/08/2026
CBL	CBL & Associates Properties	0.03	31/08/2026
BCAX	Bicara Therapeutics Inc.	0.03	31/08/2026
WINA	Winmark Corp	0.03	31/08/2026
TGLS	Tecnoglass Holdings Inc	0.03	31/08/2026
MCB	Metropolitan Bank Holding Corp	0.03	31/08/2026
RUM	RUM Group Inc	0.03	31/08/2026
UTI	Universal Technical Institute	0.03	31/08/2026
BW	Babcock & Wilcox Enterprises	0.03	31/08/2026
PLPC	Preformed Line Products Company	0.03	31/08/2026

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