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
GVA	Granite Construction	0.05	30/06/2026
TRIP	TripAdvisor	0.05	30/06/2026
COHU	Cohu	0.05	28/07/2026
EFOR	Everforth, Inc.	0.05	30/06/2026
INN	Summit Hotel Properties	0.05	30/06/2026
PAR	PAR Technology Corp	0.05	30/06/2026
NHP	National Healthcare Properties Inc	0.05	28/07/2026
IBCP	Independent Bank Corp	0.05	30/06/2026
UPWK	Upwork	0.05	30/06/2026
HZO	MarineMax	0.05	30/06/2026
RIGL	Rigel Pharmaceuticals Inc	0.05	30/06/2026
GTM	ZOOMINFO Technologies Inc.	0.05	30/06/2026
CSTL	Castle Biosciences	0.05	30/06/2026
IVR	Invesco Mortgage Capital	0.05	28/07/2026
DIOD	Diodes	0.05	28/07/2026
SMBC	Southern Missouri Bancorp	0.05	28/07/2026
TCBX	Third Coast Bancshares	0.05	28/07/2026
AMSF	AMERISAFE	0.05	30/06/2026
BHB	Bar Harbor Bankshares	0.05	30/06/2026
ACNB	ACNB Corp	0.04	28/07/2026

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