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
IBCP	Independent Bank Corp	0.02	30/06/2026
PAR	PAR Technology Corp	0.02	30/06/2026
ZBIO	Zenas Biopharma Inc.	0.02	30/06/2026
SABR	Sabre Corp	0.02	30/06/2026
PFBC	Preferred Bank	0.02	30/06/2026
RIGL	Rigel Pharmaceuticals Inc	0.02	30/06/2026
RUM	RUM Group Inc	0.02	30/06/2026
IVR	Invesco Mortgage Capital	0.02	28/07/2026
AMSF	AMERISAFE	0.02	30/06/2026
RUSHB	Rush Enterprises	0.02	30/06/2026
ACNB	ACNB Corp	0.02	28/07/2026
NNE	Nano Nuclear Energy Inc	0.02	28/07/2026
CSTL	Castle Biosciences	0.02	30/06/2026
UAMY	United States Antimony Corp	0.02	28/07/2026
SIBN	SI-BONE	0.02	30/06/2026
GERN	Geron Corp	0.02	30/06/2026
MRVI	Maravai LifeSciences Holdings	0.02	30/06/2026
ADTN	ADTRAN Holdings	0.02	28/07/2026
GTM	ZOOMINFO Technologies Inc.	0.02	30/06/2026
MMI	Marcus & Millichap	0.02	30/06/2026

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