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
FRGE	Forge Global Holdings Inc	0.02	31/01/2026
CEVA	CEVA	0.02	31/01/2026
BWMN	Bowman Consulting Group Ltd	0.02	31/01/2026
BDN	Brandywine Realty Trust	0.02	31/01/2026
REPL	Replimune Group	0.02	31/01/2026
PFIS	Peoples Financial Services Corp	0.02	31/01/2026
KMTS	Kestra Medical Technologies, Ltd.	0.02	31/01/2026
YORW	York Water Company	0.02	31/01/2026
SSTK	SHUTTERSTOCK	0.02	31/01/2026
SABR	Sabre Corp	0.02	31/01/2026
CARE	Carter Bankshares	0.02	31/01/2026
SWBI	Smith & Wesson Brands	0.02	31/01/2026
AEVA	Aeva Technologies Inc	0.02	31/01/2026
OIS	OIL States International	0.02	31/01/2026
EBF	Ennis	0.02	31/01/2026
SPT	Sprout Social	0.02	31/01/2026
FMNB	Farmers National Banc Corp	0.02	31/01/2026
CHCT	Community Healthcare Trust	0.02	31/01/2026
MSBI	Midland States Bancorp	0.02	31/01/2026
INN	Summit Hotel Properties	0.02	31/01/2026

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