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:	58.07
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
CURB	Curbline Properties Corp	0.08	27/02/2026
XHR	Xenia Hotels & Resorts	0.08	27/02/2026
NBN	Northeast Bank	0.08	27/02/2026
REAL	RealReal (The)	0.08	27/02/2026
VLGEA	Village Super Market	0.08	27/02/2026
AKR	Acadia Realty Trust	0.08	27/02/2026
NSA	National Storage Affiliates Trust	0.08	27/02/2026
NPK	National Presto Industries	0.08	27/02/2026
REX	REX American Resources Corp	0.08	27/02/2026
DRH	DiamondRock Hospitality Company	0.08	27/02/2026
CSV	Carriage Services	0.08	27/02/2026
ABEO	Abeona Therapeutics	0.08	27/02/2026
DAKT	Daktronics	0.08	27/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.08	27/02/2026
GDOT	Green Dot Corp	0.08	27/02/2026
JACK	Jack In The Box	0.08	27/02/2026
KELYA	Kelly Services	0.08	27/02/2026
UVSP	Univest Financial Corp	0.08	27/02/2026
HBT	HBT Financial	0.08	27/02/2026
CERT	Certara	0.08	27/02/2026

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