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:	52.24
成立日期:	12/07/2011

分析

市值分佈:

7.28%
大市值

3.60%
中市值

1.33%
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: 1873

0%

100%

10大 (0.73%)

代號	名稱	佔比% ▼	持有日期
CRGY	Crescent Energy Company	0.01	27/02/2026
APLE	Apple Hospitality REIT	0.01	27/02/2026
JOE	St Joe Company	0.01	27/02/2026
DBRG	DigitalBridge Group	0.01	27/02/2026
ABM	ABM Industries	0.01	27/02/2026
SBCF	Seacoast Banking Corp	0.01	27/02/2026
APGE	Apogee Therapeutics	0.01	27/02/2026
UCTT	Ultra Clean Holdings	0.01	27/02/2026
BEAM	Beam Therapeutics	0.01	27/02/2026
HGV	Hilton Grand Vacations	0.01	27/02/2026
CENX	Century Aluminum Company	0.01	27/02/2026
UE	Urban Edge Properties	0.01	27/02/2026
CURB	Curbline Properties Corp	0.01	27/02/2026
FCPT	Four Corners Property Trust	0.01	27/02/2026
PFS	Provident Financial Services	0.01	27/02/2026
MGRC	McGrath RentCorp	0.01	27/02/2026
HE	Hawaiian Electric Industries	0.01	27/02/2026
OSCR	Oscar Health	0.01	27/02/2026
PFSI	PennyMac Financial Services	0.01	27/02/2026
CWT	California Water Service	0.01	27/02/2026

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