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
ACNB	ACNB Corp	0.02	31/08/2026
JBI	Janus International Group	0.02	31/08/2026
LYTS	LSI Industries	0.02	31/08/2026
BVS	Bioventus	0.02	31/08/2026
MATV	Mativ Holdings	0.02	31/08/2026
CASS	Cass Information Systems	0.02	31/08/2026
BHB	Bar Harbor Bankshares	0.02	31/08/2026
FBRT	Franklin BSP Realty Trust	0.02	31/08/2026
PUBM	PubMatic	0.02	31/08/2026
FDMT	4D Molecular Therapeutics	0.02	31/08/2026
SOC	Sable Offshore Corp	0.02	31/08/2026
MCS	Marcus Corp (The)	0.02	31/08/2026
LXU	LSB Industries	0.02	31/08/2026
MSBI	Midland States Bancorp	0.02	31/08/2026
MEI	Methode Electronics	0.02	31/08/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.02	31/08/2026
CDNL	Cardinal Infrastructure Group Inc.	0.02	31/08/2026
MCHB	Mechanics Bancorp	0.02	31/08/2026
ACEL	Accel Entertainment	0.02	31/07/2026
GSBC	Great Southern Bancorp	0.02	31/08/2026

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