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:	2,017.97
成立日期:	20/09/2010

分析

市值分佈:

53.96%
大市值

31.90%
中市值

11.17%
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
PSTL	Postal Realty Trust	0.02	31/08/2026
HIPO	Hippo Holdings	0.02	31/08/2026
CCB	Coastal Financial Corp	0.02	31/08/2026
SHEN	Shenandoah Telecommunications Co	0.02	31/08/2026
METC	Ramaco Resources	0.02	31/08/2026
ASC	ARDMORE SHIPPING Corp	0.02	31/08/2026
CNNE	Cannae Holdings	0.02	31/08/2026
ZGN	Ermenegildo Zegna NV	0.02	31/08/2026
SPT	Sprout Social	0.02	31/08/2026
WLFC	Willis Lease Finance Corp	0.02	31/08/2026
LCID	Lucid Group Inc	0.02	31/08/2026
AROW	Arrow Financial Corp	0.02	31/08/2026
MLR	Miller Industries	0.02	31/08/2026
CWBC	Community West Bancshares	0.02	31/07/2026
ALT	Altimmune	0.02	31/08/2026
OSPN	OneSpan	0.02	31/08/2026
ACHV	Achieve Life Sciences	0.02	31/08/2026
CRMD	CorMedix	0.02	31/08/2026
MNTN	MNTN Inc.	0.02	31/08/2026
BOW	Bowhead Specialty Holdings Inc	0.02	31/08/2026

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