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%:	0.24
資產淨值:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
BANR	Banner Corp	0.15	29/04/2026
CPRI	Capri Holdings Limited	0.15	29/04/2026
PRDO	Perdoceo Education Corp	0.14	29/04/2026
NHC	National Healthcare Corp	0.14	29/04/2026
MTX	Minerals Technologies	0.14	29/04/2026
HLIO	Helios Technologies	0.14	29/04/2026
PLUS	ePlus	0.14	29/04/2026
NWN	Northwest Natural Holding Company	0.14	29/04/2026
PBH	Prestige Consumer Healthcare	0.14	29/04/2026
ICHR	Ichor Holdings	0.14	29/04/2026
BUSE	First Busey Corp	0.14	29/04/2026
STC	Stewart Information Services Corp	0.14	29/04/2026
EFSC	Enterprise Financial Services Corp	0.14	29/04/2026
NIC	Nicolet BanksharesInc	0.14	29/04/2026
NBTB	NBT Bancorp	0.13	29/04/2026
AAOI	Applied Optoelectronics	0.13	29/04/2026
COHU	Cohu	0.13	29/04/2026
DGII	Digi International	0.13	29/04/2026
USAR	USA Rare Earth Inc	0.13	29/04/2026
RUSHA	Rush Enterprises	0.13	29/04/2026

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