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%:	0.95
資產淨值:	55.32
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
AMSF	AMERISAFE	0.01	27/02/2026
IDR	Idaho Strategic Resources	0.01	27/02/2026
ASAN	Asana	0.01	27/02/2026
EXPI	eXp World Holdings	0.01	27/02/2026
PRAA	PRA Group	0.01	27/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	27/02/2026
FCBC	First Community Bankshares	0.01	27/02/2026
GSM	Ferroglobe PLC	0.01	27/02/2026
SLS	SELLAS Life Sciences Group	0.01	27/02/2026
RYAM	Rayonier Advanced Materials	0.01	27/02/2026
FSBC	Five Star Bancorp	0.01	27/02/2026
KE	Kimball Electronics	0.01	27/02/2026
SEMR	SEMrush Holdings	0.01	27/02/2026
AVO	Mission Produce	0.01	27/02/2026
BBW	Build-A-Bear Workshop	0.01	27/02/2026
IVR	Invesco Mortgage Capital	0.01	27/02/2026
GCMG	GCM Grosvenor	0.01	27/02/2026
HOV	Hovnanian Enterprises	0.01	27/02/2026
EMBC	Embecta Corp	0.01	27/02/2026
AMC	AMC Entertainment Holdings	0.01	27/02/2026

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