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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
LGIH	LGI Homes	0.002	28/02/2026
SGRY	Surgery Partners	0.002	28/02/2026
WTTR	Select Water Solutions	0.002	28/02/2026
LOB	Live Oak Bancshares	0.002	28/02/2026
GRC	Gorman-Rupp Company (The)	0.002	28/02/2026
DCOM	Dime Community Bancshares	0.002	28/02/2026
DLX	Deluxe Corp	0.002	28/02/2026
MFA	MFA Financial	0.002	28/02/2026
OIS	OIL States International	0.002	28/02/2026
ALKT	Alkami Technology	0.002	28/02/2026
CRAI	CRA International	0.002	28/02/2026
CWEN.A	Clearway Energy	0.002	28/02/2026
CDRE	Cadre Holdings	0.002	28/02/2026
GOLD	Gold.com Inc.	0.002	28/02/2026
PWP	Perella Weinberg Partners	0.002	28/02/2026
SBSI	Southside Bancshares Inc	0.002	28/02/2026
NAT	Nordic American Tanker	0.002	28/02/2026
VTOL	Bristow Group	0.002	28/02/2026
CSR	Centerspace	0.002	28/02/2026
PENG	Penguin Solutions Inc	0.002	28/02/2026

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