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%:	0.36
資產淨值:	930.59
成立日期:	20/09/2006

分析

市值分佈:

55.41%
大市值

31.84%
中市值

12.28%
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： 19/09/2026 05:39)

總持有投資項目: 1258

0%

100%

10大 (4.02%)

代號	名稱	佔比% ▼	持有日期
DFH	Dream Finders Homes	0.03	31/07/2026
CTRN	Citi Trends	0.03	31/08/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	31/07/2026
FNKO	Funko	0.03	31/07/2026
CCCC	C4 Therapeutics	0.03	31/07/2026
BWIN	The Baldwin Insurance Group Inc.	0.03	31/08/2026
HIFS	Hingham Institution for Savings	0.03	31/07/2026
CYH	Community Health Systems	0.03	31/07/2026
TMP	Tompkins Financial Corp	0.03	31/07/2026
IONQ	IonQ	0.03	31/07/2026
DBI	Designer Brands	0.03	31/08/2026
OCUL	Ocular Therapeutix	0.03	31/08/2026
TRTX	TPG RE Finance Trust	0.03	31/07/2026
SAIL	SailPoint Inc	0.03	31/08/2026
MBWM	Mercantile Bank Corp	0.03	31/07/2026
PLGO	Pelagos Insurance Capital Limited	0.03	31/07/2026
MGPI	MGP Ingredients	0.03	31/07/2026
GCMG	GCM Grosvenor	0.03	31/07/2026
ORIC	Oric Pharmaceuticals	0.03	31/07/2026
GSBC	Great Southern Bancorp	0.03	31/07/2026

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