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
SHBI	Shore Bancshares, Inc.	0.02	30/06/2026
PTRN	Pattern Group Inc. - Series A	0.02	28/07/2026
CYRX	CryoPort	0.02	30/06/2026
DAKT	Daktronics	0.02	30/06/2026
AVTX	Avalo Therapeutics	0.02	30/06/2026
BKV	BKV Corp	0.02	28/07/2026
WASH	Washington Trust Bancorp	0.02	28/07/2026
GDOT	Green Dot Corp	0.02	30/06/2026
HTB	HomeTrust Bancshares Inc.	0.02	30/06/2026
RBCAA	Republic Bancorp	0.02	30/06/2026
COTY	COTY	0.02	30/06/2026
GRDN	Guardian Pharmacy Services Inc.	0.02	30/06/2026
GCMG	GCM Grosvenor	0.02	30/06/2026
ABUS	Arbutus Biopharma Corp	0.02	30/06/2026
CTO	CTO Realty Growth	0.02	28/07/2026
TALK	Talkspace	0.02	30/06/2026
INN	Summit Hotel Properties	0.02	30/06/2026
TROX	Tronox Limited	0.02	30/06/2026
EFOR	Everforth, Inc.	0.02	30/06/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.02	28/07/2026

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