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
KE	Kimball Electronics	0.001	28/02/2026
PRAA	PRA Group	0.001	28/02/2026
AVO	Mission Produce	0.001	28/02/2026
BWB	Bridgewater Bancshares	0.001	28/02/2026
MATV	Mativ Holdings	0.001	28/02/2026
SXC	Suncoke Energy	0.001	28/02/2026
TRC	Tejon Ranch Co	0.001	28/02/2026
ACEL	Accel Entertainment	0.001	28/02/2026
KODK	Eastman Kodak Company	0.001	28/02/2026
MBUU	Malibu Boats	0.001	28/02/2026
WSBF	Waterstone Financial	0.001	28/02/2026
FISI	Financial Institutions	0.001	28/02/2026
HSTM	HealthStream	0.001	28/02/2026
KURA	Kura Oncology	0.001	28/02/2026
QNST	QuinStreet	0.001	28/02/2026
SPFI	South Plains Financial	0.001	28/02/2026
UTZ	Utz Brands	0.001	28/02/2026
UWMC	UWM Holdings Corp	0.001	28/02/2026
YEXT	Yext	0.001	28/02/2026
CIVB	Civista Bancshares	0.001	28/02/2026

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