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:	190.39
成立日期:	24/07/2000

分析

市值分佈:

40.04%
大市值

25.64%
中市值

9.55%
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： 07/03/2026 05:54)

總持有投資項目: 835

0%

100%

10大 (6.34%)

代號	名稱	佔比% ▼	持有日期
RGP	Resources Connection	0.01	28/02/2026
III	Information Services Group	0.01	28/02/2026
NREF	NexPoint Real Estate Finance	0.01	28/02/2026
SNBR	Sleep Number Corp	0.01	28/02/2026
NKTX	Nkarta	0.01	28/02/2026
SGC	Superior Group of Companies	0.01	28/02/2026
ALTG	Alta Equipment Group	0.01	28/02/2026
NNOX	NANO-X IMAGING Ltd	0.01	28/02/2026
FF	Future Fuel Corp	0.01	28/02/2026
FOA	Finance of America Companies	0.01	28/02/2026
BKE	Buckle (The)	0.01	28/02/2026
ULH	Universal Logistics Holdings	0.01	28/02/2026
BKKT	Bakkt Inc.	0.01	28/02/2026
HCAT	Health Catalyst	0.01	28/02/2026
SUNS	Sunrise Realty Trust Inc.	0.01	28/02/2026
SAMG	Silvercrest Asset Management Group	0.01	28/02/2026
CLAR	Clarus Corp	0.01	28/02/2026
TDAY	USA TODAY Co. Inc.	0.01	28/02/2026
NODK	NI Holdings	0.01	28/02/2026
SYBT	Stock Yards Bancorp	0.01	28/02/2026

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