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:	1,157.01
成立日期:	23/02/2007

分析

市值分佈:

33.85%
大市值

48.61%
中市值

16.96%
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： 05/09/2026 05:51)

總持有投資項目: 673

0%

100%

10大 (8.29%)

代號	名稱	佔比% ▼	持有日期
NTST	NetSTREIT Corp	0.05	31/07/2026
YEXT	Yext	0.05	31/07/2026
BFS	Saul Centers	0.05	31/07/2026
WOOF	Petco Health and Wellness Company	0.05	31/08/2026
ALKT	Alkami Technology	0.05	31/07/2026
RMNI	Rimini Street	0.05	31/07/2026
NPKI	NPK International Inc	0.05	31/07/2026
IA	Innovative Solutions & Support Inc	0.04	31/07/2026
GHM	Graham Corp	0.04	31/07/2026
STRT	STRATTEC SECURITY Corp	0.04	31/07/2026
MPB	Mid Penn Bancorp	0.04	31/07/2026
WEYS	Weyco Group	0.04	31/07/2026
GTN	Gray Media Inc	0.04	31/07/2026
BGS	B&G Foods, Inc.	0.04	31/07/2026
KROS	Keros Therapeutics	0.04	31/07/2026
SIGA	SIGA Technologies	0.04	31/07/2026
TCBX	Third Coast Bancshares	0.04	31/07/2026
SHBI	Shore Bancshares, Inc.	0.04	31/07/2026
MBUU	Malibu Boats	0.04	31/08/2026
CBNK	Capital Bancorp	0.04	31/07/2026

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