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:	55.13
成立日期:	12/07/2011

分析

市值分佈:

6.78%
大市值

2.89%
中市值

1.09%
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： 13/06/2026 05:48)

總持有投資項目: 1764

0%

100%

10大 (0.94%)

代號	名稱	佔比% ▼	持有日期
NRIM	Northrim BanCorp	0.002	30/04/2026
CLBK	Columbia Financial	0.002	30/04/2026
SPIR	Spire Global	0.002	30/04/2026
BDN	Brandywine Realty Trust	0.002	30/04/2026
SPFI	South Plains Financial	0.002	30/04/2026
ORN	Orion Group Holdings	0.002	30/04/2026
DJCO	Daily Journal Corp	0.002	30/04/2026
MLR	Miller Industries	0.002	30/04/2026
NFBK	Northfield Bancorp	0.002	30/04/2026
TCMD	Tactile Systems Technology	0.002	30/04/2026
UHT	Universal Health Realty Income Trust	0.002	30/04/2026
PHAT	Phathom Pharmaceuticals	0.002	30/04/2026
BLMN	Bloomin' Brands	0.002	30/04/2026
BIOA	BioAge Labs Inc.	0.002	30/04/2026
CIVB	Civista Bancshares	0.002	30/04/2026
EBF	Ennis	0.002	30/04/2026
SEPN	Septerna Inc	0.002	30/04/2026
IIIV	i3 Verticals	0.002	30/04/2026
HY	Hyster-Yale Inc.	0.002	30/04/2026
CPS	Cooper-Standard Automotive	0.002	30/04/2026

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