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
KREF	KKR Real Estate Finance Trust	0.02	29/04/2026
LAND	Gladstone Land Corp	0.02	29/04/2026
CWCO	Consolidated Water Co Ltd	0.02	29/04/2026
FA	First Advantage Corp	0.02	29/04/2026
YORW	York Water Company	0.02	29/04/2026
WNC	Wabash National Corp	0.02	29/04/2026
ONIT	Onity Group Inc.	0.02	29/04/2026
FMAO	Farmers & Merchants Bancorp	0.02	29/04/2026
SB	Safe Bulkers	0.02	27/04/2026
SRTA	Strata Critical Medical Inc	0.02	29/04/2026
ALLO	Allogene Therapeutics	0.02	29/04/2026
CRSR	Corsair Gaming	0.02	29/04/2026
WLDN	Willdan Group	0.02	29/04/2026
PBYI	Puma Biotechnology	0.02	29/04/2026
BBBY	Bed Bath & Beyond Inc	0.02	29/04/2026
DIN	Dine Brands Global	0.02	29/04/2026
AMLX	Amylyx Pharmaceuticals	0.02	29/04/2026
DFH	Dream Finders Homes	0.02	29/04/2026
GCO	Genesco	0.02	29/04/2026
MAGN	Magnera Corporation	0.02	29/04/2026

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