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%:	0.24
資產淨值:	3,647.39
成立日期:	24/07/2000

分析

市值分佈:

52.07%
大市值

34.21%
中市值

13.58%
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 06:07)

總持有投資項目: 1396

0%

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
CTO	CTO Realty Growth	0.04	29/04/2026
IHRT	iHeartMedia	0.04	29/04/2026
SIGI	Selective Insurance Group	0.04	29/04/2026
MAZE	Maze Therapeutics Inc	0.04	29/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.04	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.04	29/04/2026
DAKT	Daktronics	0.04	29/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.04	29/04/2026
RBCAA	Republic Bancorp	0.04	27/04/2026
EGY	Vaalco Energy	0.04	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.04	29/04/2026
PRIM	Primoris Services Corp	0.04	27/04/2026
SMBC	Southern Missouri Bancorp	0.04	29/04/2026
SBGI	Sinclair	0.04	29/04/2026
RYAM	Rayonier Advanced Materials	0.04	29/04/2026
ALRS	Alerus Financial Corp	0.04	29/04/2026
CHCO	City Holding Company	0.04	29/04/2026
CARS	Cars.com	0.04	29/04/2026
VSEC	VSE Corp	0.04	29/04/2026
TRTX	TPG RE Finance Trust	0.04	29/04/2026

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