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:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
NTST	NetSTREIT Corp	0.003	28/02/2026
NWL	Newell Brands	0.003	28/02/2026
GBX	Greenbrier Companies (The)	0.003	28/02/2026
GPGI	GPGI Inc.	0.003	28/02/2026
NWBI	Northwest Bancshares	0.003	28/02/2026
QCRH	QCR Holdings	0.003	28/02/2026
BL	BlackLine	0.003	28/02/2026
GTM	ZOOMINFO Technologies Inc.	0.003	28/02/2026
ACT	Enact Holdings	0.003	28/02/2026
BLKB	Blackbaud	0.003	28/02/2026
CASH	Pathward Financial	0.003	28/02/2026
OFG	OFG Bancorp	0.003	28/02/2026
WOR	Worthington Enterprises	0.003	28/02/2026
DCO	Ducommun	0.003	28/02/2026
GTY	Getty Realty Corp	0.003	28/02/2026
UPWK	Upwork	0.003	28/02/2026
AGIO	Agios Pharmaceuticals	0.003	28/02/2026
DJT	Trump Media & Technology Group Corp	0.003	28/02/2026
PRGO	Perrigo Company PLC	0.003	28/02/2026
CWK	Cushman & Wakefield Ltd.	0.003	28/02/2026

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