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:	48.71
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
MOH	Molina Healthcare	0.001	27/02/2026
CSW	CSW Industrials Inc	0.001	27/02/2026
BXC	BlueLinx Holdings	0.001	27/02/2026
ESP	Espey Mfg & Electronics Corp	0.001	27/02/2026
LARK	Landmark Bancorp Inc.	0.001	27/02/2026
SMHI	SEACOR Marine Holdings	0.001	27/02/2026
BRSL	Brightstar Lottery PLC	0.001	27/02/2026
PII	Polaris	0.001	27/02/2026
SGA	Saga Communications	0.001	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.001	27/02/2026
OLED	Universal Display Corp	0.001	27/02/2026
PAHC	Phibro Animal Health Corp	0.001	27/02/2026
SFBS	ServisFirst Bancshares	0.001	27/02/2026
HCKT	Hackett Group	0.001	27/02/2026
NAT	Nordic American Tanker	0.001	27/02/2026
SATS	EchoStar Corp	0.001	27/02/2026
UBFO	United Security Bancshares	0.001	27/02/2026
BHB	Bar Harbor Bankshares	0.001	27/02/2026
AMRX	Amneal Pharmaceuticals	0.001	27/02/2026
ANIK	Anika Therapeutics	0.001	27/02/2026

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