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:	190.39
成立日期:	24/07/2000

分析

市值分佈:

40.04%
大市值

25.64%
中市值

9.55%
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： 07/03/2026 05:54)

總持有投資項目: 835

0%

100%

10大 (6.34%)

代號	名稱	佔比% ▼	持有日期
TROX	Tronox Limited	0.06	28/02/2026
HFWA	Heritage Financial Corp	0.06	28/02/2026
DRH	DiamondRock Hospitality Company	0.06	28/02/2026
AMAL	Amalgamated Financial Corp	0.06	28/02/2026
KOD	Kodiak Sciences	0.06	28/02/2026
CFFN	Capitol Federal Financial	0.06	28/02/2026
TYRA	Tyra Biosciences	0.06	28/02/2026
PFBC	Preferred Bank	0.06	28/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.06	28/02/2026
CPF	Central Pacific Financial Corp	0.06	28/02/2026
HBNC	Horizon Bancorp	0.06	28/02/2026
HCSG	Healthcare Services Group	0.06	28/02/2026
EIG	Employers Holdings	0.06	28/02/2026
VSEC	VSE Corp	0.06	28/02/2026
CSTL	Castle Biosciences	0.06	28/02/2026
NBBK	NB Bancorp	0.06	28/02/2026
CGEM	Cullinan Therapeutics	0.06	28/02/2026
ESRT	Empire State Realty Trust	0.06	28/02/2026
GLUE	Monte Rosa Therapeutics	0.06	28/02/2026
UFCS	United Fire Group	0.06	28/02/2026

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