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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
BZH	Beazer Homes USA	0.005	30/06/2026
EQBK	Equity Bancshares	0.005	30/06/2026
ATROB	Astronics Corp.	0.005	30/06/2026
COUR	Coursera	0.005	30/06/2026
WRLD	World Acceptance Corp	0.005	28/07/2026
SENEA	Seneca Foods Corp	0.005	30/06/2026
FRC	--	0.005	31/03/2023
MATW	Matthews International Corp	0.005	30/06/2026
CAC	Camden National Corp	0.005	30/06/2026
ODC	Oil-Dri Corporation Of America	0.005	30/06/2026
SGRY	Surgery Partners	0.005	30/06/2026
TTI	TETRA Technologies	0.005	28/07/2026
EGBN	Eagle Bancorp	0.005	30/06/2026
MITK	Mitek Systems	0.005	30/06/2026
PSNL	Personalis	0.005	30/06/2026
PZZA	Papa John's International	0.005	30/06/2026
HG	Hamilton Insurance Group Ltd	0.005	30/06/2026
HZO	MarineMax	0.005	30/06/2026
HE	Hawaiian Electric Industries	0.005	30/06/2026
BFST	Business First Bancshares	0.005	30/06/2026

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