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
REPL	Replimune Group	0.001	28/02/2026
AVNS	Avanos Medical	0.001	28/02/2026
CCSI	Consensus Cloud Solutions	0.001	28/02/2026
HBCP	Home Bancorp	0.001	28/02/2026
MTUS	Metallus	0.001	28/02/2026
ILPT	Industrial Logistics Properties Trust	0.001	28/02/2026
PKE	Park Aerospace Corp	0.001	28/02/2026
AMTB	Amerant Bancorp	0.001	28/02/2026
AROW	Arrow Financial Corp	0.001	28/02/2026
EMBC	Embecta Corp	0.001	28/02/2026
GDOT	Green Dot Corp	0.001	28/02/2026
HZO	MarineMax	0.001	28/02/2026
JBSS	John B Sanfilippo & Son	0.001	28/02/2026
MDXG	MiMedx Group	0.001	28/02/2026
NFBK	Northfield Bancorp	0.001	28/02/2026
PAR	PAR Technology Corp	0.001	28/02/2026
STGW	Stagwell	0.001	28/02/2026
HTZ	Hertz Global Holdings	0.001	28/02/2026
PGC	Peapack-Gladstone Financial Corp	0.001	28/02/2026
SFST	Southern First Bancshares	0.001	28/02/2026

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