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%:	0.03
資產淨值:	2,742.60
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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 06:06)

總持有投資項目: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
FPI	Farmland Partners	0.001	28/04/2026
NXRT	NexPoint Residential Trust	0.001	28/04/2026
CLDT	Chatham Lodging Trust	0.001	29/04/2026
DRVN	Driven Brands Holdings	0.001	29/04/2026
PURR	Hyperliquid Strategies Inc	0.001	29/04/2026
QDEL	QuidelOrtho Corp	0.001	29/04/2026
HTZ	Hertz Global Holdings	0.001	29/04/2026
WMK	Weis Markets	0.001	28/04/2026
CARS	Cars.com	0.001	29/04/2026
ROOT	Root	0.001	28/04/2026
NRGV	Energy Vault Holdings	0.001	27/04/2026
ACEL	Accel Entertainment	0.001	29/04/2026
DGICA	Donegal Group	0.001	29/04/2026
GBTG	Global Business Travel Group	0.001	29/04/2026
CTGO	Contango Silver & Gold Inc.	0.001	28/04/2026
AMN	AMN Healthcare Services Inc	0.001	29/04/2026
HRTG	Heritage Insurance Holdings	0.001	29/04/2026
WSBF	Waterstone Financial	0.001	29/04/2026
CRBG	Corebridge Financial	0.001	28/04/2026
BCML	BayCom Corp	0.001	29/04/2026

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