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
MITK	Mitek Systems	0.03	30/06/2026
AMRC	Ameresco	0.03	30/06/2026
PSNL	Personalis	0.03	30/06/2026
CRAI	CRA International	0.03	30/06/2026
INBX	Inhibrx Biosciences Inc.	0.03	30/06/2026
THFF	First Financial Corporation	0.03	30/06/2026
LYTS	LSI Industries	0.03	30/06/2026
SAFE	Safehold Inc. New	0.03	30/06/2026
FLNG	FLEX LNG Ltd	0.03	30/06/2026
BKV	BKV Corp	0.03	30/06/2026
JBGS	JBG SMITH Properties	0.03	30/06/2026
AMTB	Amerant Bancorp	0.03	30/06/2026
REPL	Replimune Group	0.03	30/06/2026
ESQ	Esquire Financial Holdings	0.03	30/06/2026
WLFC	Willis Lease Finance Corp	0.03	30/06/2026
WGO	Winnebago Industries	0.03	30/06/2026
TRNS	Transcat	0.03	30/06/2026
NX	Quanex Building Products Corp	0.03	30/06/2026
WVE	Wave Life Sciences Ltd	0.03	31/05/2026
FMNB	Farmers National Banc Corp	0.03	30/06/2026

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