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%:	0.38
資產淨值:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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： 02/05/2026 06:06)

總持有投資項目: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
NSA	National Storage Affiliates Trust	0.09	28/04/2026
DCOM	Dime Community Bancshares	0.09	28/04/2026
BUSE	First Busey Corp	0.09	28/04/2026
MLAB	Mesa Laboratories	0.09	28/04/2026
CXM	Sprinklr	0.09	28/04/2026
AVAH	Aveanna Healthcare Holdings	0.09	28/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.09	28/04/2026
ALX	Alexander's	0.09	28/04/2026
LORL		0.09	21/10/2021
GRDN	Guardian Pharmacy Services Inc.	0.09	28/04/2026
CTRI	Centuri Holdings	0.09	28/04/2026
AAP	Advance Auto Parts Inc.	0.09	28/04/2026
PLOW	Douglas Dynamics	0.09	28/04/2026
LMB	Limbach Holdings	0.09	28/04/2026
HCSG	Healthcare Services Group	0.09	28/04/2026
MSB	Mesabi Trust	0.09	28/04/2026
SEI	Solaris Energy Infrastructure Inc	0.09	28/04/2026
SENEA	Seneca Foods Corp	0.09	28/04/2026
NPK	National Presto Industries	0.08	28/04/2026
JBSS	John B Sanfilippo & Son	0.08	28/04/2026

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