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:	891.22
成立日期:	20/09/2006

分析

市值分佈:

53.57%
大市值

33.75%
中市值

12.46%
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: 1541

0%

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
SVC	Service Properties Trust	0.01	29/04/2026
HVT	Haverty Furniture Companies	0.01	29/04/2026
CERS	Cerus Corp	0.01	29/04/2026
YORW	York Water Company	0.01	29/04/2026
OOMA	Ooma	0.01	28/04/2026
MCFT	MasterCraft Boat Holdings	0.01	28/04/2026
FATE	Fate Therapeutics	0.01	29/04/2026
CRCT	Cricut	0.01	29/04/2026
ALRS	Alerus Financial Corp	0.01	29/04/2026
THRY	Thryv Holdings	0.01	29/04/2026
XPER	Xperi	0.01	28/04/2026
AMC	AMC Entertainment Holdings	0.01	28/04/2026
QSI	Quantum-Si	0.01	29/04/2026
CARE	Carter Bankshares	0.01	29/04/2026
REPL	Replimune Group	0.01	29/04/2026
MG	Mistras Group	0.01	29/04/2026
BMRC	Bank of Marin Bancorp	0.01	29/04/2026
CHYM	Chime Financial Inc	0.01	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.01	28/04/2026
NCMI	National CineMedia	0.01	29/04/2026

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