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
ILPT	Industrial Logistics Properties Trust	0.001	27/02/2026
LOCO	El Pollo Loco Holdings	0.001	27/02/2026
OOMA	Ooma	0.001	27/02/2026
SITC	SITE Centers Corp	0.001	27/02/2026
HLLY	Holley	0.001	27/02/2026
NECB	NorthEast Community Bancorp	0.001	27/02/2026
PUBM	PubMatic	0.001	27/02/2026
RCKY	Rocky Brands	0.001	27/02/2026
VSTM	Verastem	0.001	27/02/2026
WEAV	Weave Communications	0.001	27/02/2026
MBI	MBIA	0.001	27/02/2026
MTRX	Matrix Service Company	0.001	27/02/2026
SWIM	Latham Group	0.001	27/02/2026
ALDX	Aldeyra Therapeutics	0.001	27/02/2026
FSTR	L.B. Foster Company	0.001	27/02/2026
JACK	Jack In The Box	0.001	27/02/2026
TSBK	Timberland Bancorp	0.001	27/02/2026
FNLC	First Bancorp	0.001	27/02/2026
ONTF	ON24	0.001	27/02/2026
VMD	Viemed Healthcare	0.001	27/02/2026

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