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%:	0.20
資產淨值:	84.54
成立日期:	28/06/2017

分析

市值分佈:

44.31%
大市值

36.00%
中市值

17.56%
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 06:05)

總持有投資項目: 1326

0%

100%

10大 (4.73%)

代號	名稱	佔比% ▼	持有日期
STBA	S&T Bancorp	0.03	29/04/2026
JBGS	JBG SMITH Properties	0.03	29/04/2026
NKSH	National Bankshares	0.03	29/04/2026
SVC	Service Properties Trust	0.03	29/04/2026
LNN	Lindsay Corp	0.03	29/04/2026
BLZE	Backblaze	0.03	29/04/2026
ILPT	Industrial Logistics Properties Trust	0.03	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	29/04/2026
FBK	FB Financial Corp	0.03	29/04/2026
UNIT	Uniti Group Inc	0.03	29/04/2026
IVT	InvenTrust Properties Corp	0.03	29/04/2026
ACH	Accendra Health Inc	0.03	29/04/2026
ABAT	American Battery Technology Company	0.03	29/04/2026
CWT	California Water Service	0.03	29/04/2026
PEBO	Peoples Bancorp	0.03	29/04/2026
CENT	Central Garden & Pet Company	0.03	29/04/2026
VABK	Virginia National Bankshares Corp	0.03	29/04/2026
HAE	Haemonetics Corp	0.03	29/04/2026
SXC	Suncoke Energy	0.03	29/04/2026
CTRN	Citi Trends	0.03	29/04/2026

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