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%:	0.17
資產淨值:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
GSBC	Great Southern Bancorp	0.005	31/07/2026
PAHC	Phibro Animal Health Corp	0.005	31/07/2026
DAKT	Daktronics	0.005	31/07/2026
CEVA	CEVA	0.005	31/07/2026
TROX	Tronox Limited	0.005	31/07/2026
EGBN	Eagle Bancorp	0.004	31/07/2026
THFF	First Financial Corporation	0.004	31/07/2026
BRZE	Braze	0.004	31/08/2026
SGRY	Surgery Partners	0.004	31/07/2026
SENEA	Seneca Foods Corp	0.004	31/07/2026
WRLD	World Acceptance Corp	0.004	31/07/2026
CCBG	Capital City Bank Group	0.004	31/07/2026
COUR	Coursera	0.004	31/07/2026
HE	Hawaiian Electric Industries	0.004	31/07/2026
PGC	Peapack-Gladstone Financial Corp	0.004	31/07/2026
HRTG	Heritage Insurance Holdings	0.004	31/07/2026
PSNL	Personalis	0.004	31/07/2026
MRTN	Marten Transport Ltd	0.004	31/07/2026
HZO	MarineMax	0.004	31/07/2026
KODK	Eastman Kodak Company	0.004	31/07/2026

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