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
CNR	Core Natural Resources Inc	0.20	29/04/2026
BXMT	Blackstone Mortgage Trust	0.20	29/04/2026
SBCF	Seacoast Banking Corp	0.19	29/04/2026
WSBC	WesBanco	0.19	29/04/2026
FIBK	First Interstate BancSystem	0.19	29/04/2026
TOWN	TowneBank	0.19	29/04/2026
VC	Visteon Corp	0.19	29/04/2026
APLE	Apple Hospitality REIT	0.19	27/04/2026
BCC	Boise Cascade Company	0.19	29/04/2026
KMT	Kennametal	0.19	29/04/2026
LXP	LXP Industrial Trust	0.19	29/04/2026
UNFI	United Natural Foods	0.19	29/04/2026
RXO	RXO	0.19	29/04/2026
URBN	Urban Outfitters	0.19	29/04/2026
LASR	nLIGHT	0.19	29/04/2026
MTRN	Materion Corp	0.19	29/04/2026
CLSK	CleanSpark	0.19	29/04/2026
AKR	Acadia Realty Trust	0.18	29/04/2026
ARCB	ArcBest Corp	0.18	29/04/2026
VECO	Veeco Instruments	0.18	29/04/2026

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