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
NAVI	Navient Corp	0.001	28/02/2026
ORC	Orchid Island Capital	0.001	28/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	28/02/2026
HAFC	Hanmi Financial Corp	0.001	28/02/2026
IART	Integra LifeSciences Holdings Corp	0.001	28/02/2026
MBIN	Merchants Bancorp	0.001	28/02/2026
ASC	ARDMORE SHIPPING Corp	0.001	28/02/2026
FA	First Advantage Corp	0.001	28/02/2026
CCOI	Cogent Communications Holdings	0.001	28/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.001	28/02/2026
MYE	Myers Industries	0.001	28/02/2026
NPK	National Presto Industries	0.001	28/02/2026
RUSHB	Rush Enterprises	0.001	28/02/2026
ESPR	Esperion Therapeutics	0.001	28/02/2026
SIBN	SI-BONE	0.001	28/02/2026
ATRI	--	0.001	31/07/2024
LQDT	Liquidity Services	0.001	28/02/2026
MCBS	MetroCity Bankshares	0.001	28/02/2026
TFSL	TFS Financial Corp	0.001	28/02/2026
AMPH	Amphastar Pharmaceuticals	0.001	28/02/2026

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