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
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.03	29/04/2026
SANA	Sana Biotechnology	0.03	29/04/2026
AEHR	Aehr Test Systems	0.03	29/04/2026
AHRT	AH Realty Trust Inc.	0.03	29/04/2026
TCBX	Third Coast Bancshares	0.03	29/04/2026
MNRO	Monro	0.03	29/04/2026
MITK	Mitek Systems	0.03	29/04/2026
CWBC	Community West Bancshares	0.03	29/04/2026
EBF	Ennis	0.03	29/04/2026
ATMU	Atmus Filtration Technologies	0.03	29/04/2026
HPP	Hudson Pacific Properties	0.03	27/04/2026
CHCT	Community Healthcare Trust	0.03	29/04/2026
WLFC	Willis Lease Finance Corp	0.03	29/04/2026
HY	Hyster-Yale Inc.	0.03	29/04/2026
IIIV	i3 Verticals	0.03	29/04/2026
RRBI	Red River Bancshares	0.03	29/04/2026
EMBC	Embecta Corp	0.03	29/04/2026
CARE	Carter Bankshares	0.03	29/04/2026
PFIS	Peoples Financial Services Corp	0.03	29/04/2026
CABO	Cable One	0.03	29/04/2026

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