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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

48.53%
大市值

29.23%
中市值

12.48%
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： 13/06/2026 05:51)

總持有投資項目: 1380

0%

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
CMRE	Costamare	0.05	30/04/2026
RDNT	RadNet	0.05	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.05	30/04/2026
NPK	National Presto Industries	0.05	30/04/2026
VPG	Vishay Precision Group	0.05	30/04/2026
IHRT	iHeartMedia	0.05	30/04/2026
BOH	Bank of Hawaii Corp	0.05	30/04/2026
ICUI	ICU Medical	0.05	30/04/2026
HTB	HomeTrust Bancshares Inc.	0.05	30/04/2026
KURA	Kura Oncology	0.05	30/04/2026
TK	Teekay Corporation Ltd	0.04	30/04/2026
FCBC	First Community Bankshares	0.04	30/04/2026
RWT	Redwood Trust	0.04	30/04/2026
CNXN	PC Connection	0.04	30/04/2026
CGEM	Cullinan Therapeutics	0.04	30/04/2026
RES	RPC	0.04	30/04/2026
CSTL	Castle Biosciences	0.04	30/04/2026
MTUS	Metallus	0.04	30/04/2026
IART	Integra LifeSciences Holdings Corp	0.04	30/04/2026
ONT	Onterris Inc.	0.04	30/04/2026

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