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%:	0.60
資產淨值:	3,337.50
成立日期:	12/08/2005

分析

市值分佈:

21.88%
大市值

31.56%
中市值

43.90%
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： 13/06/2026 05:48)

總持有投資項目: 1273

0%

100%

10大 (12.91%)

代號	名稱	佔比% ▼	持有日期
FBRT	Franklin BSP Realty Trust	0.14	30/04/2026
CRML	Critical Metals Corp	0.14	30/04/2026
TALK	Talkspace	0.14	30/04/2026
BJRI	BJ's Restaurants	0.14	30/04/2026
IHRT	iHeartMedia	0.14	30/04/2026
NPK	National Presto Industries	0.14	30/04/2026
HTB	HomeTrust Bancshares Inc.	0.14	30/04/2026
VPG	Vishay Precision Group	0.14	30/04/2026
ODC	Oil-Dri Corporation Of America	0.13	30/04/2026
HRTG	Heritage Insurance Holdings	0.13	30/04/2026
MCBS	MetroCity Bankshares	0.13	30/04/2026
TK	Teekay Corporation Ltd	0.13	30/04/2026
LPTH	LightPath Technologies	0.13	30/04/2026
LIND	Lindblad Expeditions Holdings	0.13	30/04/2026
FCBC	First Community Bankshares	0.13	30/04/2026
CSTL	Castle Biosciences	0.13	30/04/2026
CGEM	Cullinan Therapeutics	0.13	30/04/2026
NB	NioCorp Developments Ltd	0.13	30/04/2026
MTUS	Metallus	0.13	30/04/2026
TRNS	Transcat	0.13	30/04/2026

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