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:

56.10%
大市值

32.22%
中市值

10.76%
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： 01/08/2026 05:18)

總持有投資項目: 1969

0%

100%

10大 (3.40%)

代號	名稱	佔比% ▼	持有日期
TH	Target Hospitality Corp	0.03	30/06/2026
MCBS	MetroCity Bankshares	0.03	30/06/2026
ABR	Arbor Realty Trust	0.03	30/06/2026
FOXF	Fox Factory Holding Corp	0.03	28/07/2026
OMER	Omeros Corp	0.03	28/07/2026
FSBC	Five Star Bancorp	0.03	28/07/2026
VOR	Vor Biopharma Inc	0.03	28/07/2026
EGBN	Eagle Bancorp	0.03	30/06/2026
ROOT	Root	0.03	28/07/2026
KOP	Koppers Holdings Inc.	0.03	30/06/2026
HPP	Hudson Pacific Properties	0.03	30/06/2026
WLFC	Willis Lease Finance Corp	0.03	28/07/2026
TRNS	Transcat	0.03	28/07/2026
SION	Sionna Therapeutics Inc	0.03	30/06/2026
AEVA	Aeva Technologies Inc	0.03	30/06/2026
DJCO	Daily Journal Corp	0.03	30/06/2026
ALRS	Alerus Financial Corp	0.03	28/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.03	30/06/2026
GCT	GigaCloud Technology	0.03	30/06/2026
AVR	Anteris Technologies Global Corp	0.03	30/06/2026

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