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
CWBC	Community West Bancshares	0.02	28/07/2026
SLDB	Solid Biosciences	0.02	28/07/2026
NRIM	Northrim BanCorp	0.02	30/06/2026
BBNX	Beta Bionics Inc	0.02	30/06/2026
TBLA	Taboola.com Ltd	0.02	30/06/2026
CLDT	Chatham Lodging Trust	0.02	28/07/2026
FOR	Forestar Group	0.02	30/06/2026
MCHB	Mechanics Bancorp	0.02	30/06/2026
ACRS	Aclaris Therapeutics	0.02	30/06/2026
CADL	Candel Therapeutics	0.02	28/07/2026
ALX	Alexander's	0.02	30/06/2026
SBGI	Sinclair	0.02	28/07/2026
KRNY	Kearny Financial Corp	0.02	30/06/2026
GSBC	Great Southern Bancorp	0.02	30/06/2026
EVH	Evolent Health	0.02	30/06/2026
KE	Kimball Electronics	0.02	30/06/2026
NTGR	NETGEAR	0.02	30/06/2026
FBRT	Franklin BSP Realty Trust	0.02	28/07/2026
UHT	Universal Health Realty Income Trust	0.02	28/07/2026
MOV	Movado Group	0.02	30/06/2026

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