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
SMA	Smartstop Self Storage REIT Inc	0.003	27/04/2026
STRA	Strategic Education	0.003	29/04/2026
AIN	Albany International Corp	0.003	29/04/2026
BL	BlackLine	0.003	29/04/2026
EYE	National Vision Holdings	0.003	29/04/2026
LINC	Lincoln Educational Services Corp	0.003	29/04/2026
MD	Pediatrix Medical Group	0.003	29/04/2026
NNI	Nelnet	0.003	29/04/2026
ARR	ARMOUR Residential REIT	0.003	29/04/2026
CHCO	City Holding Company	0.003	29/04/2026
NSSC	NAPCO Security Technologies	0.003	29/04/2026
SOC	Sable Offshore Corp	0.003	29/04/2026
XPRO	Expro Group Holdings NV	0.003	29/04/2026
VRE	Veris Residential	0.003	29/04/2026
AXGN	Axogen	0.002	29/04/2026
QCRH	QCR Holdings	0.002	29/04/2026
AGIO	Agios Pharmaceuticals	0.002	29/04/2026
GABC	German American Bancorp	0.002	29/04/2026
IPAR	Interparfums Inc	0.002	29/04/2026
ABTX	--	0.002	31/08/2022

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