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
INN	Summit Hotel Properties	0.001	28/02/2026
VREX	Varex Imaging Corp	0.001	28/02/2026
BVS	Bioventus	0.001	28/02/2026
FRST	Primis Financial Corp	0.001	28/02/2026
MLR	Miller Industries	0.001	28/02/2026
WNC	Wabash National Corp	0.001	28/02/2026
AMPL	Amplitude, Inc.	0.001	28/02/2026
BAND	Bandwidth	0.001	28/02/2026
CAL	Caleres	0.001	28/02/2026
CMCO	Columbus McKinnon Corp	0.001	28/02/2026
DBI	Designer Brands	0.001	28/02/2026
SHBI	Shore Bancshares, Inc.	0.001	28/02/2026
TRTX	TPG RE Finance Trust	0.001	28/02/2026
CTKB	Cytek Biosciences	0.001	28/02/2026
CWH	Camping World Holdings	0.001	28/02/2026
CTOS	Custom Truck One Source	0.001	28/02/2026
GOOD	Gladstone Commercial Corp	0.001	28/02/2026
MCS	Marcus Corp (The)	0.001	28/02/2026
OFIX	Orthofix Medical	0.001	28/02/2026
FDMT	4D Molecular Therapeutics	0.001	28/02/2026

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