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
BHB	Bar Harbor Bankshares	0.02	29/04/2026
CTOS	Custom Truck One Source	0.02	29/04/2026
ASAN	Asana	0.02	29/04/2026
TREE	LendingTree	0.02	29/04/2026
ASPI	ASP Isotopes	0.02	29/04/2026
INN	Summit Hotel Properties	0.02	29/04/2026
CVLG	Covenant Logistics Group Inc	0.02	29/04/2026
ICVX		0.02	31/01/2024
ARVN	Arvinas	0.02	29/04/2026
ERII	Energy Recovery	0.02	29/04/2026
ALX	Alexander's	0.02	29/04/2026
SANA	Sana Biotechnology	0.02	29/04/2026
HELE	Helen of Troy Limited	0.02	29/04/2026
FOR	Forestar Group	0.02	29/04/2026
AMBP	Ardagh Metal Packaging SA	0.02	27/04/2026
ZVRA	Zevra Therapeutics	0.02	29/04/2026
PHR	Phreesia	0.02	29/04/2026
VTS	Vitesse Energy	0.02	29/04/2026
REPX	Riley Exploration Permian	0.02	29/04/2026
HOV	Hovnanian Enterprises	0.02	29/04/2026

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