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:	3,874.02
成立日期:	24/07/2000

分析

市值分佈:

47.48%
大市值

35.90%
中市值

15.06%
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: 1367

0%

100%

10大 (5.58%)

代號	名稱	佔比% ▼	持有日期
CERT	Certara	0.06	28/07/2026
WGO	Winnebago Industries	0.06	28/07/2026
SAFE	Safehold Inc. New	0.06	30/06/2026
AMTB	Amerant Bancorp	0.06	30/06/2026
SMP	Standard Motor Products	0.06	30/06/2026
AMRC	Ameresco	0.06	30/06/2026
TFIN	Triumph Financial Inc	0.06	30/06/2026
PSNL	Personalis	0.06	30/06/2026
HAFC	Hanmi Financial Corp	0.06	30/06/2026
JBGS	JBG SMITH Properties	0.06	30/06/2026
NBBK	NB Bancorp	0.06	30/06/2026
PRGS	Progress Software Corp	0.06	30/06/2026
APOG	Apogee Enterprises	0.06	28/07/2026
SKWD	Skyward Specialty Insurance Group	0.06	30/06/2026
PMT	PennyMac Mortgage Investment Trust	0.06	30/06/2026
CNXN	PC Connection	0.06	30/06/2026
EE	Excelerate Energy	0.06	30/06/2026
MBIN	Merchants Bancorp	0.06	30/06/2026
NX	Quanex Building Products Corp	0.06	30/06/2026
EIG	Employers Holdings	0.06	30/06/2026

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