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
YORW	York Water Company	0.03	31/03/2026
RGR	Sturm Ruger & Company	0.03	31/03/2026
SNCY	Sun Country Airlines Holdings	0.03	31/03/2026
PACB	Pacific Biosciences of California	0.02	31/03/2026
BKD	Brookdale Senior Living	0.02	31/03/2026
DICE	--	0.02	30/06/2023
OEC	Orion SA	0.02	31/03/2026
IHRT	iHeartMedia	0.02	31/03/2026
LAND	Gladstone Land Corp	0.02	31/03/2026
LSEA		0.02	31/05/2025
PRME	Prime Medicine	0.02	31/03/2026
TRDA	Entrada Therapeutics	0.02	31/03/2026
NPB	Northpointe Bancshares Inc	0.02	31/03/2026
OSPN	OneSpan	0.02	31/03/2026
PTLO	Portillo's	0.02	31/03/2026
TITN	Titan Machinery	0.02	31/03/2026
CAL	Caleres	0.02	31/03/2026
ISTR	Investar Holding Corp	0.02	31/03/2026
CWCO	Consolidated Water Co Ltd	0.02	31/03/2026
FRBA	First Bank	0.02	31/03/2026

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