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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
ZUMZ	Zumiez	0.003	27/02/2026
CWBC	Community West Bancshares	0.003	27/02/2026
ITIC	Investors Title Company	0.003	27/02/2026
ORGO	Organogenesis Holdings	0.003	27/02/2026
WSBF	Waterstone Financial	0.003	27/02/2026
OLMA	Olema Pharmaceuticals	0.003	27/02/2026
RGNX	REGENXBIO	0.003	27/02/2026
SIGA	SIGA Technologies	0.003	27/02/2026
GCT	GigaCloud Technology	0.002	27/02/2026
TREE	LendingTree	0.002	27/02/2026
ATROB	Astronics Corp.	0.002	27/02/2026
BBWI	Bath & Body Works	0.002	27/02/2026
CLMB	Climb Global Solutions	0.002	27/02/2026
MG	Mistras Group	0.002	27/02/2026
ARHS	Arhaus	0.002	27/02/2026
CWEN.A	Clearway Energy	0.002	27/02/2026
XNCR	Xencor	0.002	27/02/2026
HOV	Hovnanian Enterprises	0.002	27/02/2026
SRTA	Strata Critical Medical Inc	0.002	27/02/2026
ANNX	Annexon	0.002	27/02/2026

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