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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
MRTN	Marten Transport Ltd	0.001	29/04/2026
AMWD	American Woodmark Corp	0.001	29/04/2026
CARE	Carter Bankshares	0.001	29/04/2026
CCBG	Capital City Bank Group	0.001	29/04/2026
PKE	Park Aerospace Corp	0.001	29/04/2026
PRAA	PRA Group	0.001	29/04/2026
PLSE	Pulse Biosciences	0.001	27/04/2026
BZH	Beazer Homes USA	0.001	29/04/2026
KOP	Koppers Holdings Inc.	0.001	29/04/2026
BCAX	Bicara Therapeutics Inc.	0.001	27/04/2026
AMAL	Amalgamated Financial Corp	0.001	29/04/2026
BAND	Bandwidth	0.001	29/04/2026
CARS	Cars.com	0.001	29/04/2026
DJCO	Daily Journal Corp	0.001	29/04/2026
LYTS	LSI Industries	0.001	29/04/2026
PCT	PureCycle Technologies	0.001	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.001	29/04/2026
GLRE	Greenlight Capital Re Ltd	0.001	27/04/2026
AMN	AMN Healthcare Services Inc	0.001	29/04/2026
DEC	Diversified Energy Company	0.001	29/04/2026

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