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%:	0.21
資產淨值:	48.75
成立日期:	16/12/1998

分析

市值分佈:

96.74%
大市值

2.39%
中市值

0.34%
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: 1333

0%

100%

10大 (23.63%)

代號	名稱	佔比% ▼	持有日期
HG	Hamilton Insurance Group Ltd	0.001	27/02/2026
TWI	Titan International	0.001	27/02/2026
VTS	Vitesse Energy	0.001	27/02/2026
LOPE	Grand Canyon Education	0.001	27/02/2026
NBN	Northeast Bank	0.001	27/02/2026
NC	NACCO Industries	0.001	27/02/2026
ASIX	AdvanSix	0.001	27/02/2026
RICK	RCI Hospitality Holdings	0.001	27/02/2026
MPAA	Motorcar Parts of America	0.001	27/02/2026
BZH	Beazer Homes USA	0.001	27/02/2026
CPB	The Campbell's Company	0.001	27/02/2026
CAL	Caleres	0.001	27/02/2026
SCHL	Scholastic Corp	0.001	27/02/2026
SGC	Superior Group of Companies	0.001	27/02/2026
CSTL	Castle Biosciences	0.001	27/02/2026
SIRI	SiriusXM Holdings Inc	0.001	27/02/2026
HOFT	Hooker Furnishings Corp	0.001	27/02/2026
EML	Eastern Company	0.001	27/02/2026
TSBK	Timberland Bancorp	0.001	27/02/2026
PRGO	Perrigo Company PLC	0.001	27/02/2026

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