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:	45.02
成立日期:	27/02/2017

分析

市值分佈:

32.42%
大市值

40.47%
中市值

26.74%
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 06:09)

總持有投資項目: 499

0%

100%

10大 (3.83%)

代號	名稱	佔比% ▼	持有日期
GO	Grocery Outlet Holding Corp	0.20	29/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.20	29/04/2026
RNST	Renasant Corp	0.20	29/04/2026
LZB	La-Z-Boy	0.20	29/04/2026
CUBI	Customers Bancorp	0.20	29/04/2026
IRT	Independence Realty Trust	0.20	29/04/2026
CRUS	Cirrus Logic	0.20	29/04/2026
NX	Quanex Building Products Corp	0.20	29/04/2026
OPLN	OPENLANE, Inc.	0.20	29/04/2026
BLBD	Blue Bird Corp	0.20	29/04/2026
NMIH	NMI Holdings	0.20	29/04/2026
CMC	Commercial Metals Company	0.20	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.20	29/04/2026
JOE	St Joe Company	0.20	29/04/2026
AHRT	AH Realty Trust Inc.	0.20	29/04/2026
ANDE	Andersons	0.20	29/04/2026
LTBR	Lightbridge Corp	0.20	29/04/2026
SFNC	Simmons First National Corp	0.20	29/04/2026
TILE	Interface	0.20	29/04/2026
KOS	Kosmos Energy Ltd	0.20	29/04/2026

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