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
HRI	Herc Holdings	0.04	31/07/2026
HBCP	Home Bancorp	0.04	31/07/2026
CRMD	CorMedix	0.04	31/07/2026
PLGO	Pelagos Insurance Capital Limited	0.04	31/07/2026
ASIX	AdvanSix	0.04	31/07/2026
BDN	Brandywine Realty Trust	0.04	31/07/2026
MBUU	Malibu Boats	0.04	31/08/2026
RRBI	Red River Bancshares	0.04	31/07/2026
ELE	Elemental Rty Corp.	0.04	31/07/2026
CPS	Cooper-Standard Automotive	0.03	31/07/2026
MDXG	MiMedx Group	0.03	31/08/2026
OPK	OPKO Health	0.03	31/07/2026
CARS	Cars.com	0.03	31/07/2026
JBSS	John B Sanfilippo & Son	0.03	31/08/2026
CRSR	Corsair Gaming	0.03	31/07/2026
ICVX	--	0.03	31/01/2024
CWBC	Community West Bancshares	0.03	31/07/2026
BSRR	Sierra Bancorp	0.03	31/07/2026
GEF.B	Greif	0.03	31/07/2026
OMER	Omeros Corp	0.03	31/07/2026

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