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
PKE	Park Aerospace Corp	0.02	29/04/2026
CARS	Cars.com	0.02	29/04/2026
JBSS	John B Sanfilippo & Son	0.02	29/04/2026
RHLD	Resolute Holdings Management	0.02	27/04/2026
NUTX	Nutex Health Inc.	0.02	29/04/2026
PSIX	Power Solutions International Inc	0.02	29/04/2026
BZH	Beazer Homes USA	0.02	29/04/2026
AVO	Mission Produce	0.02	29/04/2026
CARE	Carter Bankshares	0.02	29/04/2026
EXPI	eXp World Holdings	0.02	29/04/2026
AMSF	AMERISAFE	0.02	29/04/2026
CXM	Sprinklr	0.02	29/04/2026
WASH	Washington Trust Bancorp	0.02	29/04/2026
HZO	MarineMax	0.02	27/04/2026
SXC	Suncoke Energy	0.02	29/04/2026
GSBC	Great Southern Bancorp	0.02	29/04/2026
MPLT	MapLight Therapeutics Inc.	0.02	27/04/2026
HTLD	Heartland Express	0.02	29/04/2026
CRMD	CorMedix	0.02	29/04/2026
UTZ	Utz Brands	0.02	29/04/2026

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