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:

61.19%
大市值

28.85%
中市值

9.41%
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： 02/05/2026 06:05)

總持有投資項目: 1920

0%

100%

10大 (6.91%)

代號	名稱	佔比% ▼	持有日期
ESRT	Empire State Realty Trust	0.03	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.03	29/04/2026
SNCY	Sun Country Airlines Holdings	0.03	29/04/2026
FIZZ	National Beverage Corp	0.02	29/04/2026
EE	Excelerate Energy	0.02	29/04/2026
CAC	Camden National Corp	0.02	29/04/2026
SLS	SELLAS Life Sciences Group	0.02	29/04/2026
BBSI	Barrett Business Services Inc.	0.02	29/04/2026
FLY	Firefly Aerospace Inc.	0.02	29/04/2026
PGY	Pagaya Technologies Ltd	0.02	29/04/2026
TR	Tootsie Roll Industries Inc	0.02	29/04/2026
ANNX	Annexon	0.02	29/04/2026
FMNB	Farmers National Banc Corp	0.02	29/04/2026
QDEL	QuidelOrtho Corp	0.02	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.02	29/04/2026
CDRE	Cadre Holdings	0.02	29/04/2026
CNXN	PC Connection	0.02	29/04/2026
FWRG	First Watch Restaurant Group	0.02	29/04/2026
PKST	Peakstone Realty Trust	0.02	29/04/2026
CODI	Compass Diversified	0.02	29/04/2026

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