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%:	0.26
資產淨值:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
TCBX	Third Coast Bancshares	0.01	30/04/2026
CLMT	Calumet Inc.	0.01	30/04/2026
CPS	Cooper-Standard Automotive	0.01	30/04/2026
IPI	Intrepid Potash	0.01	30/04/2026
DGICA	Donegal Group	0.01	30/04/2026
GTN	Gray Media Inc	0.01	30/04/2026
TRC	Tejon Ranch Co	0.01	30/04/2026
UNTY	Unity Bancorp	0.01	30/04/2026
KRNY	Kearny Financial Corp	0.01	30/04/2026
EBF	Ennis	0.01	30/04/2026
MNRO	Monro	0.01	30/04/2026
TCMD	Tactile Systems Technology	0.01	30/04/2026
CWCO	Consolidated Water Co Ltd	0.01	30/04/2026
BLMN	Bloomin' Brands	0.01	30/04/2026
NGS	Natural Gas Services Group	0.01	30/04/2026
LEGH	Legacy Housing Corp	0.01	30/04/2026
MBUU	Malibu Boats	0.01	30/04/2026
CYRX	CryoPort	0.01	30/04/2026
SFST	Southern First Bancshares	0.01	30/04/2026
IIIN	Insteel Industries	0.01	30/04/2026

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