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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
SAH	Sonic Automotive	0.03	31/01/2026
SNCY	Sun Country Airlines Holdings	0.03	31/01/2026
CFFN	Capitol Federal Financial	0.03	31/01/2026
BLFS	BioLife Solutions	0.03	31/01/2026
GBTG	Global Business Travel Group	0.03	31/01/2026
AMAL	Amalgamated Financial Corp	0.03	31/01/2026
EE	Excelerate Energy	0.03	31/01/2026
ASAN	Asana	0.03	31/01/2026
HBNC	Horizon Bancorp	0.03	31/01/2026
BHRB	Burke & Herbert Financial Services Corp	0.03	31/01/2026
DAKT	Daktronics	0.03	31/01/2026
HFWA	Heritage Financial Corp	0.03	31/01/2026
FWRG	First Watch Restaurant Group	0.03	31/01/2026
ALNT	Allient	0.03	31/01/2026
ARVN	Arvinas	0.03	31/01/2026
EPC	Edgewell Personal Care Company	0.03	31/01/2026
DAWN	Day One Biopharmaceuticals	0.03	31/01/2026
ANAB	AnaptysBio	0.03	31/01/2026
UAMY	United States Antimony Corp	0.03	31/01/2026
NBBK	NB Bancorp	0.03	31/01/2026

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