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
TH	Target Hospitality Corp	0.02	31/03/2026
WTBA	West Bancorporation	0.02	31/03/2026
AORT	Artivion	0.02	31/03/2026
FNLC	First Bancorp	0.02	31/03/2026
AMSF	AMERISAFE	0.02	31/03/2026
UPB	Upstream Bio Inc	0.02	31/03/2026
NATR	Nature's Sunshine Products	0.02	31/03/2026
FA	First Advantage Corp	0.02	31/03/2026
CCRN	Cross Country Healthcare	0.02	31/03/2026
JCAP	Jefferson Capital Inc	0.02	31/03/2026
NECB	NorthEast Community Bancorp	0.02	31/03/2026
TSBK	Timberland Bancorp	0.02	31/03/2026
AMLX	Amylyx Pharmaceuticals	0.02	31/03/2026
CRML	Critical Metals Corp	0.02	31/03/2026
SRTA	Strata Critical Medical Inc	0.02	31/03/2026
ZUMZ	Zumiez	0.02	31/03/2026
OPTU	Optimum Communications Inc.	0.02	31/03/2026
DGICA	Donegal Group	0.02	31/03/2026
AESI	Atlas Energy Solutions	0.02	31/03/2026
MMSI	Merit Medical Systems	0.02	31/03/2026

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