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
TWI	Titan International	0.03	28/07/2026
DNA	Ginkgo Bioworks Holdings	0.03	30/06/2026
CRSR	Corsair Gaming	0.03	30/06/2026
VREX	Varex Imaging Corp	0.03	28/07/2026
CZNC	Citizens & Northern Corp	0.03	30/06/2026
WRLD	World Acceptance Corp	0.03	28/07/2026
CPS	Cooper-Standard Automotive	0.03	30/06/2026
CCCC	C4 Therapeutics	0.03	30/06/2026
CLFD	Clearfield	0.03	30/06/2026
TITN	Titan Machinery	0.03	30/06/2026
MDXG	MiMedx Group	0.03	30/06/2026
EGY	Vaalco Energy	0.03	28/07/2026
CAL	Caleres	0.03	28/07/2026
CMCO	Columbus McKinnon Corp	0.03	30/06/2026
TIPT	Tiptree	0.03	30/06/2026
GLRE	Greenlight Capital Re Ltd	0.03	30/06/2026
LOCO	El Pollo Loco Holdings	0.03	28/07/2026
CBNK	Capital Bancorp	0.03	28/07/2026
DFH	Dream Finders Homes	0.03	30/06/2026
ARVN	Arvinas	0.03	30/06/2026

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