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:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
RVLV	Revolve Group	0.001	28/02/2026
AAT	American Assets Trust	0.001	28/02/2026
AMRC	Ameresco	0.001	28/02/2026
DEA	Easterly Government Properties	0.001	28/02/2026
PUMP	ProPetro Holding Corp	0.001	28/02/2026
CDNA	CareDx	0.001	28/02/2026
FLNC	Fluence Energy	0.001	28/02/2026
HFWA	Heritage Financial Corp	0.001	28/02/2026
MCHB	Mechanics Bancorp	0.001	28/02/2026
NX	Quanex Building Products Corp	0.001	28/02/2026
SCHL	Scholastic Corp	0.001	28/02/2026
UVSP	Univest Financial Corp	0.001	28/02/2026
VRTS	Virtus Investment Partners	0.001	28/02/2026
WSR	Whitestone REIT	0.001	28/02/2026
AMWD	American Woodmark Corp	0.001	28/02/2026
SNCY	Sun Country Airlines Holdings	0.001	28/02/2026
BRSP	BrightSpire Capital	0.001	28/02/2026
TRST	TrustCo Bank Corp	0.001	28/02/2026
AI	C3ai	0.001	28/02/2026
OSBC	Old Second Bancorp	0.001	28/02/2026

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