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:	190.39
成立日期:	24/07/2000

分析

市值分佈:

40.04%
大市值

25.64%
中市值

9.55%
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： 07/03/2026 05:54)

總持有投資項目: 835

0%

100%

10大 (6.34%)

代號	名稱	佔比% ▼	持有日期
AKR	Acadia Realty Trust	0.18	28/02/2026
CLSK	CleanSpark	0.18	28/02/2026
CNR	Core Natural Resources Inc	0.18	28/02/2026
CURB	Curbline Properties Corp	0.18	28/02/2026
MTRN	Materion Corp	0.18	28/02/2026
ABM	ABM Industries	0.18	28/02/2026
FCPT	Four Corners Property Trust	0.18	28/02/2026
SBCF	Seacoast Banking Corp	0.18	28/02/2026
SUPN	Supernus Pharmaceuticals	0.18	28/02/2026
UE	Urban Edge Properties	0.18	28/02/2026
PFSI	PennyMac Financial Services	0.18	28/02/2026
CWT	California Water Service	0.18	28/02/2026
LAUR	Laureate Education	0.18	28/02/2026
FSLY	Fastly	0.18	28/02/2026
NOG	Northern Oil and Gas	0.18	28/02/2026
URBN	Urban Outfitters	0.18	28/02/2026
DHT	DHT Holdings	0.18	28/02/2026
HUBG	Hub Group	0.17	28/02/2026
IDYA	IDEAYA Biosciences	0.17	28/02/2026
UCTT	Ultra Clean Holdings	0.17	28/02/2026

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