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
TRUP	Trupanion	0.001	28/02/2026
PDFS	PDF Solutions	0.001	28/02/2026
TROX	Tronox Limited	0.001	28/02/2026
ICVX		0.001	31/01/2024
ASTH	Astrana Health	0.001	28/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.001	28/02/2026
BZH	Beazer Homes USA	0.001	28/02/2026
LZ	LegalZoom.com	0.001	28/02/2026
SMBK	SmartFinancial	0.001	28/02/2026
STAA	STAAR Surgical Company	0.001	28/02/2026
FTRE	Fortrea Holdings	0.001	28/02/2026
PLOW	Douglas Dynamics	0.001	28/02/2026
SCSC	ScanSource	0.001	28/02/2026
COTY	COTY	0.001	28/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.001	28/02/2026
TWO	Two Harbors Investment Corp	0.001	28/02/2026
CNA	CNA Financial Corp	0.001	28/02/2026
FIZZ	National Beverage Corp	0.001	28/02/2026
IOVA	Iovance Biotherapeutics	0.001	28/02/2026
MBWM	Mercantile Bank Corp	0.001	28/02/2026

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