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:	7,667.05
成立日期:	22/05/2000

分析

市值分佈:

96.69%
大市值

1.40%
中市值

0.41%
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： 12/09/2026 05:15)

總持有投資項目: 1450

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
IMXI	International Money Express	0.001	31/07/2026
TRTX	TPG RE Finance Trust	0.001	31/08/2026
FRPH	FRP Holdings	0.001	31/07/2026
KREF	KKR Real Estate Finance Trust	0.001	31/07/2026
OLP	One Liberty Properties	0.001	31/07/2026
RHLD	Resolute Holdings Management	0.001	31/07/2026
BLND	Blend Labs	0.001	31/07/2026
CRSR	Corsair Gaming	0.001	31/07/2026
CZFS	Citizens Financial Services Inc	0.001	31/07/2026
DSGN	Design Therapeutics	0.001	31/07/2026
OFIX	Orthofix Medical	0.001	31/07/2026
SFIX	Stitch Fix	0.001	31/07/2026
SHOE	Shoe Station Group Inc	0.001	30/04/2026
GCO	Genesco	0.001	31/08/2026
XRX	Xerox Holdings Corp	0.001	31/08/2026
IBTA	Ibotta	0.001	31/07/2026
MNRO	Monro	0.001	31/07/2026
TBCH	Turtle Beach Corporation	0.001	31/07/2026
FWRD	Forward Air Corp	0.001	31/07/2026
GRNT	Granite Ridge Resources	0.001	31/07/2026

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