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%:	0.39
資產淨值:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
TH	Target Hospitality Corp	0.01	27/02/2026
SMBC	Southern Missouri Bancorp	0.01	27/02/2026
SVV	Savers Value Village	0.01	27/02/2026
GBTG	Global Business Travel Group	0.01	27/02/2026
KRNY	Kearny Financial Corp	0.01	27/02/2026
UNTY	Unity Bancorp	0.01	27/02/2026
TBRG	TruBridge	0.01	27/02/2026
MEC	Mayville Engineering Company	0.01	27/02/2026
RPD	Rapid7	0.01	27/02/2026
NGS	Natural Gas Services Group	0.01	27/02/2026
GRNT	Granite Ridge Resources	0.01	27/02/2026
HNST	Honest Company (The)	0.01	27/02/2026
ACRS	Aclaris Therapeutics	0.01	27/02/2026
HYLN	Hyliion Holdings Corp	0.01	27/02/2026
FMBH	First Mid Bancshares	0.01	27/02/2026
RNGR	Ranger Energy Services	0.01	27/02/2026
HY	Hyster-Yale Inc.	0.01	27/02/2026
NFBK	Northfield Bancorp	0.01	27/02/2026
NKTX	Nkarta	0.01	27/02/2026
PKE	Park Aerospace Corp	0.01	27/02/2026

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