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:	3,767.11
成立日期:	24/07/2000

分析

市值分佈:

54.60%
大市值

30.74%
中市值

12.97%
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： 13/06/2026 05:49)

總持有投資項目: 1379

0%

100%

10大 (6.90%)

代號	名稱	佔比% ▼	持有日期
ALRS	Alerus Financial Corp	0.04	30/04/2026
SIGI	Selective Insurance Group	0.04	30/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.04	30/04/2026
SXI	Standex International Corp	0.04	30/04/2026
ASC	ARDMORE SHIPPING Corp	0.04	30/04/2026
SBGI	Sinclair	0.04	30/04/2026
RUM	Rumble	0.04	30/04/2026
RYAM	Rayonier Advanced Materials	0.04	30/04/2026
SMBC	Southern Missouri Bancorp	0.04	30/04/2026
MCB	Metropolitan Bank Holding Corp	0.04	30/04/2026
OXM	Oxford Industries	0.04	30/04/2026
CHCO	City Holding Company	0.04	30/04/2026
EGY	Vaalco Energy	0.04	30/04/2026
CTOS	Custom Truck One Source	0.04	30/04/2026
TRTX	TPG RE Finance Trust	0.04	30/04/2026
WASH	Washington Trust Bancorp	0.04	30/04/2026
CARS	Cars.com	0.04	30/04/2026
HTLD	Heartland Express	0.04	30/04/2026
TWO	Two Harbors Investment Corp	0.04	30/04/2026
BZH	Beazer Homes USA	0.04	30/04/2026

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