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:

54.86%
大市值

32.46%
中市值

11.52%
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
LADR	LADDER CAPITAL Corp	0.04	31/07/2026
CCNE	CNB Financial Corp	0.04	31/07/2026
BFST	Business First Bancshares	0.04	31/07/2026
CFFN	Capitol Federal Financial	0.04	31/07/2026
APPN	Appian Corp	0.03	31/07/2026
CVI	CVR Energy	0.03	31/07/2026
DEA	Easterly Government Properties	0.03	31/07/2026
IDT	IDT Corp	0.03	31/07/2026
CNXN	PC Connection	0.03	31/07/2026
HYMC	Hycroft Mining Holding Corp	0.03	31/07/2026
CIM	Chimera Investment Corp	0.03	31/07/2026
UPBD	Upbound Group	0.03	31/07/2026
HBNC	Horizon Bancorp	0.03	31/07/2026
VIA	Via Transportation Inc.	0.03	31/07/2026
QNST	QuinStreet	0.03	31/08/2026
AIP	Arteris	0.03	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	31/07/2026
MCB	Metropolitan Bank Holding Corp	0.03	31/07/2026
ANAB	AnaptysBio	0.03	31/07/2026
RVLV	Revolve Group	0.03	31/07/2026

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