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:	53.82
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: 1920

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
OMDA	Omada Health Inc	0.002	27/04/2026
AHRT	AH Realty Trust Inc.	0.002	29/04/2026
BETA	BETA Technologies Inc	0.002	29/04/2026
HPP	Hudson Pacific Properties	0.002	27/04/2026
CPS	Cooper-Standard Automotive	0.002	29/04/2026
CYRX	CryoPort	0.002	29/04/2026
DC	Dakota Gold Corp	0.002	29/04/2026
GIC	Global Industrial Company	0.002	29/04/2026
PRTA	Prothena Corp	0.002	29/04/2026
CWCO	Consolidated Water Co Ltd	0.002	29/04/2026
IIIN	Insteel Industries	0.002	29/04/2026
MNRO	Monro	0.002	29/04/2026
CHCT	Community Healthcare Trust	0.002	29/04/2026
TCBX	Third Coast Bancshares	0.002	29/04/2026
CTGO	Contango Silver & Gold Inc.	0.002	29/04/2026
CVGW	Calavo Growers	0.002	27/04/2026
MBUU	Malibu Boats	0.002	27/04/2026
MLAB	Mesa Laboratories	0.002	29/04/2026
BBW	Build-A-Bear Workshop	0.002	29/04/2026
KRNY	Kearny Financial Corp	0.002	29/04/2026

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