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
KROS	Keros Therapeutics	0.03	28/02/2026
BGS	B&G Foods, Inc.	0.03	28/02/2026
MYGN	Myriad Genetics	0.03	28/02/2026
RCUS	Arcus Biosciences	0.03	28/02/2026
OII	Oceaneering International	0.03	28/02/2026
HBCP	Home Bancorp	0.03	28/02/2026
LAND	Gladstone Land Corp	0.03	28/02/2026
WRLD	World Acceptance Corp	0.03	28/02/2026
GEF.B	Greif	0.03	28/02/2026
IHRT	iHeartMedia	0.03	28/02/2026
WNC	Wabash National Corp	0.03	28/02/2026
FBIZ	First Business Financial Services	0.03	28/02/2026
TITN	Titan Machinery	0.03	28/02/2026
DIN	Dine Brands Global	0.03	28/02/2026
BKD	Brookdale Senior Living	0.03	28/02/2026
WLDN	Willdan Group	0.03	28/02/2026
IPI	Intrepid Potash	0.03	28/02/2026
GLRE	Greenlight Capital Re Ltd	0.03	28/02/2026
ENTA	Enanta Pharmaceuticals	0.03	28/02/2026
CARE	Carter Bankshares	0.03	28/02/2026

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