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
AVO	Mission Produce	0.04	30/04/2026
UTZ	Utz Brands	0.04	30/04/2026
EGBN	Eagle Bancorp	0.04	30/04/2026
SXC	Suncoke Energy	0.04	30/04/2026
AROW	Arrow Financial Corp	0.04	30/04/2026
RCUS	Arcus Biosciences	0.04	30/04/2026
CNNE	Cannae Holdings	0.04	30/04/2026
GSBC	Great Southern Bancorp	0.04	30/04/2026
INDI	indie Semiconductor	0.04	30/04/2026
LFST	LifeStance Health Group	0.03	30/04/2026
FOXF	Fox Factory Holding Corp	0.03	30/04/2026
FOR	Forestar Group	0.03	30/04/2026
GSM	Ferroglobe PLC	0.03	30/04/2026
SLDP	Solid Power	0.03	30/04/2026
PSTL	Postal Realty Trust	0.03	30/04/2026
BHB	Bar Harbor Bankshares	0.03	30/04/2026
ICVX		0.03	31/01/2024
VTS	Vitesse Energy	0.03	30/04/2026
HOV	Hovnanian Enterprises	0.03	30/04/2026
HZO	MarineMax	0.03	30/04/2026

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