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%:	0.04
資產淨值:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
CBRL	Cracker Barrel Old Country Store	0.02	28/02/2026
AMWD	American Woodmark Corp	0.02	28/02/2026
TRNS	Transcat	0.02	28/02/2026
AMPH	Amphastar Pharmaceuticals	0.02	28/02/2026
CSV	Carriage Services	0.02	28/02/2026
UTZ	Utz Brands	0.02	28/02/2026
IIIN	Insteel Industries	0.02	28/02/2026
IBCP	Independent Bank Corp	0.02	28/02/2026
SENEA	Seneca Foods Corp	0.02	28/02/2026
ABUS	Arbutus Biopharma Corp	0.02	28/02/2026
BBSI	Barrett Business Services Inc.	0.02	28/02/2026
FCBC	First Community Bankshares	0.02	28/02/2026
CXM	Sprinklr	0.02	28/02/2026
TFSL	TFS Financial Corp	0.02	28/02/2026
AVBP	ArriVent BioPharma	0.02	28/02/2026
ROOT	Root	0.02	28/02/2026
FOXF	Fox Factory Holding Corp	0.02	28/02/2026
ODC	Oil-Dri Corporation Of America	0.02	28/02/2026
MCW	Mister Car Wash Inc	0.02	28/02/2026
EGBN	Eagle Bancorp	0.02	28/02/2026

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