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%:	0.19
資產淨值:	214.70
成立日期:	22/05/2000

分析

市值分佈:

61.19%
大市值

28.85%
中市值

9.41%
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: 1920

0%

100%

10大 (6.91%)

代號	名稱	佔比% ▼	持有日期
SAFE	Safehold Inc. New	0.03	29/04/2026
NNE	Nano Nuclear Energy Inc	0.03	29/04/2026
LIF	Life360 Inc Common Stock	0.03	27/04/2026
UTL	Unitil Corp	0.03	29/04/2026
CFFN	Capitol Federal Financial	0.03	29/04/2026
JBGS	JBG SMITH Properties	0.03	29/04/2026
NX	Quanex Building Products Corp	0.03	29/04/2026
MBX	MBX Biosciences Inc.	0.03	27/04/2026
PRCH	Porch Group	0.03	29/04/2026
TRST	TrustCo Bank Corp	0.03	29/04/2026
THRM	Gentherm	0.03	29/04/2026
PRKS	United Parks & Resorts	0.03	29/04/2026
FSUN	FirstSun Capital Bancorp	0.03	27/04/2026
AMRC	Ameresco	0.03	29/04/2026
WSR	Whitestone REIT	0.03	29/04/2026
CCNE	CNB Financial Corp	0.03	29/04/2026
STAA	STAAR Surgical Company	0.03	29/04/2026
TYRA	Tyra Biosciences	0.03	29/04/2026
ACVA	ACV Auctions Inc	0.03	29/04/2026
VSTS	Vestis Corp	0.03	27/04/2026

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