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:

54.86%
大市值

32.46%
中市值

11.52%
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： 05/09/2026 05:51)

總持有投資項目: 1947

0%

100%

10大 (3.15%)

代號	名稱	佔比% ▼	持有日期
CCB	Coastal Financial Corp	0.02	31/07/2026
OXM	Oxford Industries	0.02	31/07/2026
XMAX	XMAX Inc.	0.02	31/08/2026
ASIX	AdvanSix	0.02	31/07/2026
NAVI	Navient Corp	0.02	31/07/2026
MLAB	Mesa Laboratories	0.02	31/07/2026
REPX	Riley Exploration Permian	0.02	31/07/2026
BSRR	Sierra Bancorp	0.02	31/07/2026
CRSR	Corsair Gaming	0.02	31/07/2026
GIC	Global Industrial Company	0.02	31/07/2026
OPK	OPKO Health	0.02	31/07/2026
ICVX	--	0.02	31/01/2024
BDN	Brandywine Realty Trust	0.02	31/07/2026
CPS	Cooper-Standard Automotive	0.02	31/07/2026
NXDR	Nextdoor Holdings Inc	0.02	31/07/2026
MBUU	Malibu Boats	0.02	31/08/2026
COFS	ChoiceOne Financial Services	0.02	31/07/2026
DC	Dakota Gold Corp	0.02	31/07/2026
RPC	Ridgepost Capital, Inc.	0.02	31/08/2026
CTKB	Cytek Biosciences	0.02	31/07/2026

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