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%:	0.20
資產淨值:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.001	29/04/2026
NUTX	Nutex Health Inc.	0.001	29/04/2026
TRTX	TPG RE Finance Trust	0.001	29/04/2026
RHLD	Resolute Holdings Management	0.001	27/04/2026
TDUP	ThredUp	0.001	27/04/2026
BXC	BlueLinx Holdings	0.001	29/04/2026
UTZ	Utz Brands	0.001	29/04/2026
VTS	Vitesse Energy	0.001	29/04/2026
AEVA	Aeva Technologies Inc	0.001	29/04/2026
GTN	Gray Media Inc	0.001	29/04/2026
MCFT	MasterCraft Boat Holdings	0.001	29/04/2026
MTW	Manitowoc Company (The)	0.001	29/04/2026
OEC	Orion SA	0.001	29/04/2026
PHR	Phreesia	0.001	29/04/2026
REPX	Riley Exploration Permian	0.001	29/04/2026
CYH	Community Health Systems	0.001	29/04/2026
FPI	Farmland Partners	0.001	29/04/2026
MOV	Movado Group	0.001	29/04/2026
PRTA	Prothena Corp	0.001	29/04/2026
TIPT	Tiptree	0.001	29/04/2026

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