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%:	0.58
資產淨值:	43.91
成立日期:	04/09/2024

分析

市值分佈:

52.22%
大市值

24.70%
中市值

8.05%
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 06:05)

總持有投資項目: 1912

0%

100%

10大 (5.83%)

代號	名稱	佔比% ▼	持有日期
GABC	German American Bancorp	0.04	29/04/2026
NSSC	NAPCO Security Technologies	0.04	29/04/2026
BL	BlackLine	0.04	29/04/2026
GRC	Gorman-Rupp Company (The)	0.04	29/04/2026
HOPE	Hope Bancorp	0.04	29/04/2026
XHR	Xenia Hotels & Resorts	0.04	29/04/2026
KSS	Kohls Corp	0.04	29/04/2026
MCRI	Monarch Casino & Resort	0.04	29/04/2026
TCBK	TriCo Bancshares	0.04	29/04/2026
TFIN	Triumph Financial Inc	0.04	29/04/2026
AORT	Artivion	0.04	29/04/2026
RXRX	Recursion Pharmaceuticals	0.04	29/04/2026
ABR	Arbor Realty Trust	0.04	29/04/2026
VRE	Veris Residential	0.04	29/04/2026
HCSG	Healthcare Services Group	0.04	29/04/2026
ARI	Apollo Commercial Real Estate Finance	0.04	29/04/2026
BFC	Bank First Corp	0.04	29/04/2026
AVPT	AvePoint	0.04	29/04/2026
PENG	Penguin Solutions Inc	0.04	29/04/2026
PRLB	Proto Labs	0.04	29/04/2026

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