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:	3,756.73
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.86%
中市值

15.89%
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： 05/09/2026 05:50)

總持有投資項目: 1348

0%

100%

10大 (5.34%)

代號	名稱	佔比% ▼	持有日期
BCAL	California BanCorp	0.04	31/07/2026
FBIZ	First Business Financial Services	0.04	31/07/2026
ORIC	Oric Pharmaceuticals	0.04	31/07/2026
RES	RPC	0.04	31/07/2026
LEU	Centrus Energy Corp	0.04	31/08/2026
ETD	Ethan Allen Interiors	0.04	31/08/2026
ALT	Altimmune	0.04	31/07/2026
TRTX	TPG RE Finance Trust	0.04	31/07/2026
GVA	Granite Construction	0.04	31/07/2026
RCUS	Arcus Biosciences	0.04	31/07/2026
AMSF	AMERISAFE	0.04	31/07/2026
CLDX	Celldex Therapeutics	0.04	31/07/2026
NRIM	Northrim BanCorp	0.04	31/07/2026
KODK	Eastman Kodak Company	0.04	31/07/2026
AHRT	AH Realty Trust Inc.	0.04	31/07/2026
RYAM	Rayonier Advanced Materials	0.04	31/07/2026
HCC	Warrior Met Coal	0.04	31/07/2026
NAVI	Navient Corp	0.04	31/07/2026
GPOR	Gulfport Energy Corp	0.04	31/07/2026
FOR	Forestar Group	0.04	31/07/2026

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