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
PINE	Alpine Income Property Trust	0.02	29/04/2026
RCKT	Rocket Pharmaceuticals	0.02	29/04/2026
JBSS	John B Sanfilippo & Son	0.02	29/04/2026
BOC	Boston Omaha Corp	0.02	29/04/2026
CMTG	Claros Mortgage Trust	0.02	29/04/2026
CATX	Perspective Therapeutics	0.02	29/04/2026
GBFH	Gbank Financial Holdings Inc	0.02	27/04/2026
JRVR	James River Group Holdings, Inc.	0.02	27/04/2026
FRAF	Franklin Financial Services Corp	0.02	29/04/2026
ASPN	Aspen Aerogels	0.02	29/04/2026
CWBC!OLD1	--	0.02	01/02/2024
OPRT	Oportun Financial Corp	0.02	27/04/2026
NCMI	National CineMedia	0.02	29/04/2026
ASLE	AerSale Corp	0.02	29/04/2026
HIPO	Hippo Holdings	0.02	29/04/2026
BETR	Better Home & Finance Holding Company	0.02	29/04/2026
CBL	CBL & Associates Properties	0.02	29/04/2026
GSHD	Goosehead Insurance	0.02	29/04/2026
LILA	Liberty Latin America Ltd	0.02	29/04/2026
WOOF	Petco Health and Wellness Company	0.02	27/04/2026

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