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
GTM	ZOOMINFO Technologies Inc.	0.03	31/07/2026
WLFC	Willis Lease Finance Corp	0.03	31/07/2026
BLZE	Backblaze	0.03	31/07/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.03	31/07/2026
ENVX	Enovix Corp	0.03	31/07/2026
EGBN	Eagle Bancorp	0.03	31/07/2026
BBNX	Beta Bionics Inc	0.03	31/08/2026
VRRM	Verra Mobility Corp	0.03	31/07/2026
FCBC	First Community Bankshares	0.03	31/07/2026
FSBC	Five Star Bancorp	0.03	31/07/2026
ASAN	Asana	0.03	31/07/2026
DJCO	Daily Journal Corp	0.03	31/07/2026
LMB	Limbach Holdings	0.03	31/07/2026
TRNS	Transcat	0.03	31/07/2026
ANNX	Annexon	0.03	31/07/2026
HTB	HomeTrust Bancshares Inc.	0.03	31/07/2026
AOSL	Alpha and Omega Semiconductor Limited	0.03	31/07/2026
ALRS	Alerus Financial Corp	0.03	31/08/2026
FWRG	First Watch Restaurant Group	0.03	31/07/2026
CMP	Compass Minerals International	0.03	31/08/2026

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