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
HTBK	Heritage Commerce Corp	0.05	28/02/2026
OIS	OIL States International	0.05	28/02/2026
NWPX	NWPX Infrastructure Inc	0.05	28/02/2026
LOB	Live Oak Bancshares	0.05	28/02/2026
KURA	Kura Oncology	0.05	28/02/2026
AMWD	American Woodmark Corp	0.05	28/02/2026
IBCP	Independent Bank Corp	0.05	28/02/2026
FLNG	FLEX LNG Ltd	0.05	28/02/2026
BZH	Beazer Homes USA	0.05	28/02/2026
SCHL	Scholastic Corp	0.05	28/02/2026
ADAM	Adamas Trust Inc	0.05	28/02/2026
KOP	Koppers Holdings Inc.	0.05	28/02/2026
CNXN	PC Connection	0.05	28/02/2026
UVE	Universal Insurance Hldg	0.05	28/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.05	28/02/2026
TK	Teekay Corporation Ltd	0.05	28/02/2026
MCHB	Mechanics Bancorp	0.05	28/02/2026
WSR	Whitestone REIT	0.05	28/02/2026
TFIN	Triumph Financial Inc	0.05	28/02/2026
RNAM	Avidity Biosciences Inc.	0.05	31/01/2026

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