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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

54.92%
大市值

32.29%
中市值

11.61%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
DBD	Diebold Nixdorf	0.06	31/07/2026
GRC	Gorman-Rupp Company (The)	0.06	31/07/2026
SRCE	1st Source Corp	0.06	31/07/2026
HG	Hamilton Insurance Group Ltd	0.06	31/07/2026
QCRH	QCR Holdings	0.06	31/07/2026
PRGS	Progress Software Corp	0.06	31/07/2026
CCS	Century Communities	0.06	31/07/2026
IIPR	Innovative Industrial Properties	0.06	31/07/2026
VRDN	Viridian Therapeutics	0.06	31/07/2026
ADNT	Adient plc	0.06	31/07/2026
WD	Walker & Dunlop	0.05	31/07/2026
HTH	Hilltop Holdings	0.05	31/07/2026
SNDX	Syndax Pharmaceuticals	0.05	31/07/2026
CMPR	Cimpress plc	0.05	31/07/2026
ENOV	Enovis Corp	0.05	31/07/2026
ALG	Alamo Group	0.05	31/07/2026
FUN	Six Flags Entertainment Corporation	0.05	31/07/2026
DCOM	Dime Commercial Bancshares, Inc.	0.05	31/07/2026
MBC	MasterBrand	0.05	31/07/2026
GNL	Global Net Lease	0.05	31/07/2026

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