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%:	0.47
資產淨值:	40.03
成立日期:	27/02/2017

分析

市值分佈:

32.45%
大市值

40.07%
中市值

25.47%
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 05:55)

總持有投資項目: 490

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
RWT	Redwood Trust	0.20	27/02/2026
ARI	Apollo Commercial Real Estate Finance	0.20	27/02/2026
KRT	Karat Packaging	0.20	27/02/2026
BV	BrightView Holdings	0.20	27/02/2026
FSBC	Five Star Bancorp	0.20	27/02/2026
APOG	Apogee Enterprises	0.20	27/02/2026
TDS	Telephone and Data Systems	0.20	27/02/2026
MFA	MFA Financial	0.20	27/02/2026
SBRA	Sabra Health Care REIT	0.20	27/02/2026
SXT	Sensient Technology Corp	0.20	27/02/2026
KRG	Kite Realty Group Trust	0.20	27/02/2026
CLNE	Clean Energy Fuels Corp	0.20	27/02/2026
HNST	Honest Company (The)	0.20	27/02/2026
BFS	Saul Centers	0.20	27/02/2026
XHR	Xenia Hotels & Resorts	0.20	27/02/2026
ENR	Energizer Holdings	0.20	27/02/2026
DSGR	Distribution Solutions Group	0.20	27/02/2026
NTCT	NetScout Systems	0.20	27/02/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.20	27/02/2026
ALX	Alexander's	0.20	27/02/2026

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