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:

39.90%
大市值

25.74%
中市值

12.15%
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： 01/08/2026 05:21)

總持有投資項目: 995

0%

100%

10大 (5.48%)

代號	名稱	佔比% ▼	持有日期
SD	SandRidge Energy	0.03	30/06/2026
VREX	Varex Imaging Corp	0.03	30/06/2026
AEBI	Aebi Schmidt Holding Ag	0.03	30/06/2026
WYFI	WhiteFiber Inc	0.03	30/06/2026
RXT	Rackspace Technology	0.03	30/06/2026
DDD	3D Systems Corp	0.03	30/06/2026
FVR	FrontView REIT Inc	0.03	30/06/2026
CMCO	Columbus McKinnon Corp	0.03	30/06/2026
CYH	Community Health Systems	0.03	30/06/2026
OLP	One Liberty Properties	0.03	30/06/2026
MCFT	MasterCraft Boat Holdings	0.03	30/06/2026
ASPN	Aspen Aerogels	0.03	30/06/2026
OMER	Omeros Corp	0.03	30/06/2026
MNRO	Monro	0.03	30/06/2026
GLRE	Greenlight Capital Re Ltd	0.03	30/06/2026
TIPT	Tiptree	0.03	30/06/2026
CBAN	Colony Bankcorp Inc	0.03	30/06/2026
MATV	Mativ Holdings	0.03	30/06/2026
PGC	Peapack-Gladstone Financial Corp	0.03	30/06/2026
BMRC	Bank of Marin Bancorp	0.03	30/06/2026

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