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:	52.23
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
RYAM	Rayonier Advanced Materials	0.003	27/02/2026
CTO	CTO Realty Growth	0.003	27/02/2026
FSBC	Five Star Bancorp	0.003	27/02/2026
SIBN	SI-BONE	0.003	27/02/2026
SMBC	Southern Missouri Bancorp	0.003	27/02/2026
AMSF	AMERISAFE	0.003	27/02/2026
EMBC	Embecta Corp	0.003	27/02/2026
AMC	AMC Entertainment Holdings	0.002	27/02/2026
GCMG	GCM Grosvenor	0.002	27/02/2026
NAVI	Navient Corp	0.002	27/02/2026
WLFC	Willis Lease Finance Corp	0.002	27/02/2026
LYTS	LSI Industries	0.002	27/02/2026
AHRT	AH Realty Trust Inc.	0.002	30/01/2026
BKSY	BlackSky Technology Inc	0.002	27/02/2026
CCBG	Capital City Bank Group	0.002	27/02/2026
JANX	Janux Therapeutics	0.002	27/02/2026
CNNE	Cannae Holdings	0.002	27/02/2026
CTLP	Cantaloupe	0.002	27/02/2026
MATV	Mativ Holdings	0.002	27/02/2026
SHBI	Shore Bancshares, Inc.	0.002	27/02/2026

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