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
EGY	Vaalco Energy	0.001	28/02/2026
MCW	Mister Car Wash Inc	0.001	28/02/2026
TREE	LendingTree	0.001	28/02/2026
BLMN	Bloomin' Brands	0.001	28/02/2026
CCNE	CNB Financial Corp	0.001	28/02/2026
CYH	Community Health Systems	0.001	28/02/2026
INBX	Inhibrx Biosciences Inc.	0.001	28/02/2026
UHT	Universal Health Realty Income Trust	0.001	28/02/2026
ZUMZ	Zumiez	0.001	28/02/2026
ASAN	Asana	0.001	28/02/2026
ASIX	AdvanSix	0.001	28/02/2026
DIN	Dine Brands Global	0.001	28/02/2026
FMNB	Farmers National Banc Corp	0.001	28/02/2026
PLAY	Dave & Buster's Entertainment	0.001	28/02/2026
WTBA	West Bancorporation	0.001	28/02/2026
CABO	Cable One	0.001	28/02/2026
IRWD	Ironwood Pharmaceuticals	0.001	28/02/2026
SG	Sweetgreen	0.001	28/02/2026
EBF	Ennis	0.001	28/02/2026
ETD	Ethan Allen Interiors	0.001	28/02/2026

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