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
FBYD	Falcon's Beyond Global Inc	0.02	30/06/2026
HIFS	Hingham Institution for Savings	0.02	30/06/2026
YORW	York Water Company	0.02	30/06/2026
GIC	Global Industrial Company	0.02	30/06/2026
CARS	Cars.com	0.02	30/06/2026
BFS	Saul Centers	0.02	30/06/2026
DC	Dakota Gold Corp	0.02	30/06/2026
OXM	Oxford Industries	0.02	30/06/2026
OOMA	Ooma	0.02	30/06/2026
ARVN	Arvinas	0.01	30/06/2026
SPRY	ARS Pharmaceuticals	0.01	30/06/2026
MTW	Manitowoc Company (The)	0.01	30/06/2026
AIOT	PowerFleet Inc.	0.01	30/06/2026
DFH	Dream Finders Homes	0.01	30/06/2026
RYAM	Rayonier Advanced Materials	0.01	30/06/2026
BSRR	Sierra Bancorp	0.01	30/06/2026
COFS	ChoiceOne Financial Services	0.01	30/06/2026
LOCO	El Pollo Loco Holdings	0.01	30/06/2026
LXFR	Luxfer Holdings PLC	0.01	30/06/2026
HBCP	Home Bancorp	0.01	30/06/2026

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