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
SAFE	Safehold Inc. New	0.001	28/02/2026
TDOC	Teladoc Health	0.001	28/02/2026
UMH	UMH Properties	0.001	28/02/2026
ORRF	Orrstown Financial Services, Inc.	0.001	28/02/2026
UFCS	United Fire Group	0.001	28/02/2026
BLFS	BioLife Solutions	0.001	28/02/2026
CTBI	Community Trust Bancorp	0.001	28/02/2026
PRCH	Porch Group	0.001	28/02/2026
BJRI	BJ's Restaurants	0.001	28/02/2026
BY	Byline Bancorp	0.001	28/02/2026
HTB	HomeTrust Bancshares Inc.	0.001	28/02/2026
PGEN	Precigen	0.001	28/02/2026
TCBX	Third Coast Bancshares	0.001	28/02/2026
CMP	Compass Minerals International	0.001	28/02/2026
ESRT	Empire State Realty Trust	0.001	28/02/2026
LORL		0.001	29/10/2021
ABUS	Arbutus Biopharma Corp	0.001	28/02/2026
LXU	LSB Industries	0.001	28/02/2026
COUR	Coursera	0.001	28/02/2026
LBRDA	Liberty Broadband Corp	0.001	28/02/2026

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