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:	955.77
成立日期:	20/09/2006

分析

市值分佈:

46.17%
大市值

27.34%
中市值

11.45%
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： 01/08/2026 05:19)

總持有投資項目: 1296

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
CRD.A	Crawford & Company	0.004	29/07/2026
FSBW	FS Bancorp	0.004	30/06/2026
BCML	BayCom Corp	0.003	30/06/2026
SGC	Superior Group of Companies	0.003	28/07/2026
NC	NACCO Industries	0.003	30/06/2026
AVD	American Vanguard Corp	0.003	30/06/2026
HRTX	Heron Therapeutics	0.003	30/06/2026
XFOR	X4 Pharmaceuticals Inc	0.003	30/06/2026
TTEC	TTEC Holdings	0.003	30/06/2026
BSET	Bassett Furniture Industries	0.003	29/07/2026
GPMT	Granite Point Mortgage Trust	0.003	30/06/2026
BHR	Braemar Hotels & Resorts	0.003	30/06/2026
MFIN	Medallion Financial Corp	0.003	30/06/2026
AMWL	American Well Corp	0.003	30/06/2026
ATLO	Ames National Corp	0.003	30/06/2026
HCAT	Health Catalyst	0.003	30/06/2026
DCGO	DocGo	0.002	28/07/2026
CDLX	Cardlytics	0.002	30/06/2026
DHX	DHI Group	0.002	30/06/2026
WEYS	Weyco Group	0.002	29/07/2026

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