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:

46.37%
大市值

37.26%
中市值

15.39%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
ALT	Altimmune	0.04	31/08/2026
MLR	Miller Industries	0.04	31/08/2026
SHEN	Shenandoah Telecommunications Co	0.04	31/08/2026
AROW	Arrow Financial Corp	0.04	31/08/2026
CRMD	CorMedix	0.04	31/08/2026
GPOR	Gulfport Energy Corp	0.04	31/08/2026
CNNE	Cannae Holdings	0.04	31/08/2026
BXC	BlueLinx Holdings	0.04	31/08/2026
BOW	Bowhead Specialty Holdings Inc	0.04	31/08/2026
INN	Summit Hotel Properties	0.04	31/08/2026
NAVI	Navient Corp	0.04	31/08/2026
AOSL	Alpha and Omega Semiconductor Limited	0.04	31/08/2026
PD	PagerDuty	0.04	31/08/2026
CSIQ	Canadian Solar	0.04	31/08/2026
CLDT	Chatham Lodging Trust	0.04	31/08/2026
CLDX	Celldex Therapeutics	0.04	31/08/2026
DJCO	Daily Journal Corp	0.04	31/08/2026
KRNY	Kearny Financial Corp	0.04	31/08/2026
SBGI	Sinclair	0.04	31/08/2026
OPK	OPKO Health	0.04	31/08/2026

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