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:	3,756.73
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.86%
中市值

15.89%
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： 05/09/2026 05:50)

總持有投資項目: 1348

0%

100%

10大 (5.34%)

代號	名稱	佔比% ▼	持有日期
LXU	LSB Industries	0.04	31/07/2026
MEI	Methode Electronics	0.04	31/08/2026
HIPO	Hippo Holdings	0.04	31/07/2026
LKFN	Lakeland Financial Corp	0.04	31/07/2026
SWBI	Smith & Wesson Brands	0.04	31/07/2026
AMPH	Amphastar Pharmaceuticals	0.04	31/07/2026
TBLA	Taboola.com Ltd	0.04	31/07/2026
PFIS	Peoples Financial Services Corp	0.04	31/07/2026
CXM	Sprinklr	0.04	31/07/2026
MLR	Miller Industries	0.04	31/07/2026
BOW	Bowhead Specialty Holdings Inc	0.04	31/08/2026
OPEN	Opendoor Technologies	0.04	31/07/2026
KRNY	Kearny Financial Corp	0.04	31/08/2026
PSTL	Postal Realty Trust	0.04	31/07/2026
NXRT	NexPoint Residential Trust	0.04	31/07/2026
BOH	Bank of Hawaii Corp	0.04	31/07/2026
CNNE	Cannae Holdings	0.04	31/07/2026
FBRT	Franklin BSP Realty Trust	0.04	31/07/2026
ASC	ARDMORE SHIPPING Corp	0.04	31/07/2026
INN	Summit Hotel Properties	0.04	31/08/2026

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