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:	3,874.02
成立日期:	24/07/2000

分析

市值分佈:

47.48%
大市值

35.90%
中市值

15.06%
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： 01/08/2026 05:18)

總持有投資項目: 1367

0%

100%

10大 (5.58%)

代號	名稱	佔比% ▼	持有日期
CXM	Sprinklr	0.04	28/07/2026
MSBI	Midland States Bancorp	0.04	30/06/2026
FOR	Forestar Group	0.04	30/06/2026
PFIS	Peoples Financial Services Corp	0.04	30/06/2026
KE	Kimball Electronics	0.04	30/06/2026
SBGI	Sinclair	0.04	28/07/2026
OPK	OPKO Health	0.04	30/06/2026
FBRT	Franklin BSP Realty Trust	0.04	28/07/2026
OPCH	Option Care Health	0.04	30/06/2026
CLDT	Chatham Lodging Trust	0.04	28/07/2026
ORIC	Oric Pharmaceuticals	0.04	28/07/2026
NAVI	Navient Corp	0.04	30/06/2026
ELE	Elemental Rty Corp.	0.04	30/06/2026
BOH	Bank of Hawaii Corp	0.04	28/07/2026
CARE	Carter Bankshares	0.04	30/06/2026
UNIT	Uniti Group Inc	0.04	30/06/2026
CNNE	Cannae Holdings	0.04	30/06/2026
HTLD	Heartland Express	0.04	30/06/2026
TRTX	TPG RE Finance Trust	0.04	30/06/2026
BTBT	Bit Digital	0.04	30/06/2026

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