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
MAMA	Mama's Creations	0.02	29/04/2026
CDNL	Cardinal Infrastructure Group Inc.	0.02	29/04/2026
CWCO	Consolidated Water Co Ltd	0.02	29/04/2026
TCMD	Tactile Systems Technology	0.02	29/04/2026
CPS	Cooper-Standard Automotive	0.02	29/04/2026
MNRO	Monro	0.02	29/04/2026
GTN	Gray Media Inc	0.02	29/04/2026
CWBC	Community West Bancshares	0.02	29/04/2026
TCBX	Third Coast Bancshares	0.02	29/04/2026
AHRT	AH Realty Trust Inc.	0.02	29/04/2026
CIVB	Civista Bancshares	0.02	29/04/2026
PRTA	Prothena Corp	0.02	29/04/2026
HPP	Hudson Pacific Properties	0.02	27/04/2026
CYRX	CryoPort	0.02	29/04/2026
EBF	Ennis	0.01	29/04/2026
CHCT	Community Healthcare Trust	0.01	29/04/2026
DC	Dakota Gold Corp	0.01	29/04/2026
HY	Hyster-Yale Inc.	0.01	29/04/2026
BETA	BETA Technologies Inc	0.01	29/04/2026
BSRR	Sierra Bancorp	0.01	29/04/2026

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