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
UTL	Unitil Corp	0.03	31/07/2026
CERT	Certara	0.03	31/07/2026
BBSI	Barrett Business Services Inc.	0.03	31/07/2026
SAFE	Safehold Inc. New	0.03	31/07/2026
BV	BrightView Holdings	0.03	31/07/2026
MFA	MFA Financial	0.03	31/07/2026
PCT	PureCycle Technologies	0.03	31/07/2026
LQDT	Liquidity Services	0.03	31/07/2026
HAFC	Hanmi Financial Corp	0.03	31/07/2026
FISI	Financial Institutions	0.03	31/07/2026
CEVA	CEVA	0.03	31/07/2026
PLPC	Preformed Line Products Company	0.03	31/07/2026
TYRA	Tyra Biosciences	0.03	31/08/2026
EVLV	Evolv Technologies Holdings	0.03	31/07/2026
EQBK	Equity Bancshares	0.03	31/07/2026
KOP	Koppers Holdings Inc.	0.03	31/07/2026
OLMA	Olema Pharmaceuticals	0.03	31/07/2026
ZBIO	Zenas Biopharma Inc.	0.03	31/07/2026
GOLD	Gold.com Inc.	0.03	31/08/2026
CPF	Central Pacific Financial Corp	0.03	31/07/2026

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