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%:	0.03
資產淨值:	147.71
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
HTBK	Heritage Commerce Corp	0.001	28/02/2026
LILAK	Liberty Latin America Ltd	0.001	28/02/2026
EIG	Employers Holdings	0.001	28/02/2026
FIGR	Figure Technology Solutions Inc.	0.001	28/02/2026
IBCP	Independent Bank Corp	0.001	28/02/2026
NAVN	Navan Inc	0.001	28/02/2026
NX	Quanex Building Products Corp	0.001	28/02/2026
TROX	Tronox Limited	0.001	28/02/2026
URG	Ur-Energy	0.001	28/02/2026
ACVA	ACV Auctions Inc	0.001	28/02/2026
BWB	Bridgewater Bancshares	0.001	28/02/2026
CMP	Compass Minerals International	0.001	28/02/2026
ESRT	Empire State Realty Trust	0.001	28/02/2026
FLNC	Fluence Energy	0.001	28/02/2026
FPI	Farmland Partners	0.001	28/02/2026
OIS	OIL States International	0.001	28/02/2026
CHYM	Chime Financial Inc	0.001	28/02/2026
HTB	HomeTrust Bancshares Inc.	0.001	28/02/2026
INVX	Innovex International Inc	0.001	28/02/2026
LMB	Limbach Holdings	0.001	28/02/2026

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