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
HSHP	Himalaya Shipping Ltd	0.01	28/07/2026
CLYM	Climb Bio Inc	0.01	30/06/2026
CAL	Caleres	0.01	28/07/2026
GLRE	Greenlight Capital Re Ltd	0.01	30/06/2026
MCFT	MasterCraft Boat Holdings	0.01	30/06/2026
CBNK	Capital Bancorp	0.01	28/07/2026
CLFD	Clearfield	0.01	30/06/2026
BVS	Bioventus	0.01	30/06/2026
DSGN	Design Therapeutics	0.01	30/06/2026
CENT	Central Garden & Pet Company	0.01	28/07/2026
GRND	Grindr	0.01	28/07/2026
FEIM	Frequency Electronics	0.01	30/06/2026
NEWT	NewtekOne	0.01	30/06/2026
IHRT	iHeartMedia	0.01	28/07/2026
AQST	Aquestive Therapeutics	0.01	30/06/2026
TITN	Titan Machinery	0.01	30/06/2026
FSTR	L.B. Foster Company	0.01	30/06/2026
CYH	Community Health Systems	0.01	30/06/2026
MEC	Mayville Engineering Company	0.01	28/07/2026
ARHS	Arhaus	0.01	30/06/2026

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