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%:	0.96
資產淨值:	54.26
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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: 1919

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
RXO	RXO	0.01	29/04/2026
CTRI	Centuri Holdings	0.01	29/04/2026
CNK	Cinemark Holdings	0.01	29/04/2026
SFNC	Simmons First National Corp	0.01	29/04/2026
AWR	American States Water Company	0.01	29/04/2026
BXMT	Blackstone Mortgage Trust	0.01	29/04/2026
SBCF	Seacoast Banking Corp	0.01	29/04/2026
SLG	SL Green Realty Corp	0.01	29/04/2026
BOH	Bank of Hawaii Corp	0.01	29/04/2026
DNTH	Dianthus Therapeutics	0.01	29/04/2026
DORM	Dorman Products	0.01	29/04/2026
GPOR	Gulfport Energy Corp	0.01	29/04/2026
PATK	Patrick Industries Inc	0.01	29/04/2026
TOWN	TowneBank	0.01	29/04/2026
SOUN	SoundHound AI	0.01	29/04/2026
APLE	Apple Hospitality REIT	0.01	27/04/2026
SXI	Standex International Corp	0.01	29/04/2026
VC	Visteon Corp	0.01	29/04/2026
FIBK	First Interstate BancSystem	0.01	29/04/2026
LXP	LXP Industrial Trust	0.01	29/04/2026

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