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%:	0.39
資產淨值:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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： 13/06/2026 05:48)

總持有投資項目: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
HBNC	Horizon Bancorp	0.02	30/04/2026
HIFS	Hingham Institution for Savings	0.02	30/04/2026
VNDA	Vanda Pharmaceuticals	0.02	30/04/2026
NXRT	NexPoint Residential Trust	0.02	30/04/2026
UEC	Uranium Energy Corp	0.02	30/04/2026
OSPN	OneSpan	0.02	30/04/2026
XRN	Chiron Real Estate Inc.	0.02	30/04/2026
HNST	Honest Company (The)	0.02	30/04/2026
BRY	--	0.02	28/11/2025
TRST	TrustCo Bank Corp	0.02	30/04/2026
MMI	Marcus & Millichap	0.02	30/04/2026
PGC	Peapack-Gladstone Financial Corp	0.02	30/04/2026
TRAX	First Tracks Biotherapeutics Inc.	0.02	30/04/2026
WASH	Washington Trust Bancorp	0.02	30/04/2026
KREF	KKR Real Estate Finance Trust	0.02	30/04/2026
FPI	Farmland Partners	0.02	30/04/2026
VRDN	Viridian Therapeutics	0.02	30/04/2026
ERII	Energy Recovery	0.02	30/04/2026
SHEN	Shenandoah Telecommunications Co	0.02	30/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.02	30/04/2026

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