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%:	0.60
資產淨值:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
CPF	Central Pacific Financial Corp	0.15	28/02/2026
FBRT	Franklin BSP Realty Trust	0.15	28/02/2026
LIND	Lindblad Expeditions Holdings	0.15	28/02/2026
BFLY	Butterfly Network	0.15	28/02/2026
CMPX	Compass Therapeutics	0.15	28/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.15	28/02/2026
ESQ	Esquire Financial Holdings	0.15	28/02/2026
NWPX	NWPX Infrastructure Inc	0.15	28/02/2026
LQDT	Liquidity Services	0.15	28/02/2026
OIS	OIL States International	0.15	28/02/2026
THFF	First Financial Corporation	0.15	28/02/2026
TRNS	Transcat	0.15	28/02/2026
INDI	indie Semiconductor	0.15	28/02/2026
KOP	Koppers Holdings Inc.	0.15	28/02/2026
RHLD	Resolute Holdings Management	0.15	28/02/2026
PRCH	Porch Group	0.15	28/02/2026
BZH	Beazer Homes USA	0.14	28/02/2026
ABUS	Arbutus Biopharma Corp	0.14	28/02/2026
IIIN	Insteel Industries	0.14	28/02/2026
BBSI	Barrett Business Services Inc.	0.14	28/02/2026

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