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:	3,783.61
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.85%
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
GLRE	Greenlight Capital Re Ltd	0.03	31/07/2026
FDMT	4D Molecular Therapeutics	0.03	31/07/2026
LXFR	Luxfer Holdings PLC	0.03	31/08/2026
VITL	Vital Farms	0.03	31/07/2026
OFIX	Orthofix Medical	0.03	31/07/2026
PD	PagerDuty	0.03	31/07/2026
XRN	Chiron Real Estate Inc.	0.03	31/07/2026
AEBI	Aebi Schmidt Holding Ag	0.03	31/07/2026
OIS	OIL States International	0.03	31/07/2026
CBNK	Capital Bancorp	0.03	31/07/2026
TIPT	Tiptree	0.03	31/07/2026
KELYA	Kelly Services	0.03	31/07/2026
FRBA	First Bank	0.03	31/07/2026
MUX	McEwen Inc	0.03	31/07/2026
OXM	Oxford Industries	0.03	31/07/2026
WRLD	World Acceptance Corp	0.03	31/07/2026
CAL	Caleres	0.03	31/07/2026
HIFS	Hingham Institution for Savings	0.03	31/07/2026
REPX	Riley Exploration Permian	0.03	31/07/2026
ITIC	Investors Title Company	0.03	31/07/2026

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