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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

50.81%
大市值

34.09%
中市值

13.72%
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： 25/04/2026 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
ADUS	Addus HomeCare Corp	0.06	31/03/2026
JBGS	JBG SMITH Properties	0.06	31/03/2026
NEO	NeoGenomics	0.06	31/03/2026
VRTS	Virtus Investment Partners	0.06	31/03/2026
AZTA	Azenta	0.06	31/03/2026
ARRY	Array Technologies	0.06	31/03/2026
BFST	Business First Bancshares	0.06	31/03/2026
MBX	MBX Biosciences Inc.	0.06	31/03/2026
MBWM	Mercantile Bank Corp	0.06	31/03/2026
CCNE	CNB Financial Corp	0.06	31/03/2026
WGO	Winnebago Industries	0.06	31/03/2026
XNCR	Xencor	0.06	31/03/2026
BHRB	Burke & Herbert Financial Services Corp	0.06	31/03/2026
NBBK	NB Bancorp	0.06	31/03/2026
PCRX	Pacira BioSciences	0.06	31/03/2026
THRM	Gentherm	0.06	31/03/2026
BV	BrightView Holdings	0.06	31/03/2026
VIR	Vir Biotechnology	0.06	31/03/2026
HBNC	Horizon Bancorp	0.06	31/03/2026
NX	Quanex Building Products Corp	0.06	31/03/2026

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