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:	384.30
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
TCMD	Tactile Systems Technology	0.001	28/02/2026
MATW	Matthews International Corp	0.001	28/02/2026
NSP	Insperity	0.001	28/02/2026
SAH	Sonic Automotive	0.001	28/02/2026
BBW	Build-A-Bear Workshop	0.001	28/02/2026
CCB	Coastal Financial Corp	0.001	28/02/2026
MCB	Metropolitan Bank Holding Corp	0.001	28/02/2026
PAHC	Phibro Animal Health Corp	0.001	28/02/2026
SANA	Sana Biotechnology	0.001	28/02/2026
CNNE	Cannae Holdings	0.001	28/02/2026
TRNS	Transcat	0.001	28/02/2026
CERT	Certara	0.001	28/02/2026
SMP	Standard Motor Products	0.001	28/02/2026
ACVA	ACV Auctions Inc	0.001	28/02/2026
ADAM	Adamas Trust Inc	0.001	28/02/2026
AMBP	Ardagh Metal Packaging SA	0.001	28/02/2026
DJCO	Daily Journal Corp	0.001	28/02/2026
FBRT	Franklin BSP Realty Trust	0.001	28/02/2026
FG	F&G Annuities & Life	0.001	28/02/2026
EGBN	Eagle Bancorp	0.001	28/02/2026

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