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
AOMR	Angel Oak Mortgage REIT	0.02	30/04/2026
SLQT	SelectQuote	0.02	30/04/2026
RMBI	Richmond Mutual Bancorporation	0.02	30/04/2026
BHR	Braemar Hotels & Resorts	0.02	30/04/2026
SI	Shoulder Innovations Inc	0.02	30/04/2026
NVCT	Nuvectis Pharma	0.02	30/04/2026
QTRX	Quanterix Corp	0.02	30/04/2026
CURI	CuriosityStream	0.02	30/04/2026
NKTX	Nkarta	0.02	30/04/2026
RGP	Resources Connection	0.02	30/04/2026
HOFT	Hooker Furnishings Corp	0.02	30/04/2026
BALY	Bally's Corporation	0.02	30/04/2026
LARK	Landmark Bancorp Inc.	0.02	30/04/2026
ACR	ACRES Commercial Realty Corp	0.02	30/04/2026
ORMP	Oramed Pharmaceuticals	0.02	30/04/2026
CVGI	Commercial Vehicle Group	0.02	30/04/2026
EML	Eastern Company	0.02	30/04/2026
SGC	Superior Group of Companies	0.02	30/04/2026
AGEN	Agenus	0.02	30/04/2026
EVI	EVI Industries	0.02	30/04/2026

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