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
KLC	KinderCare Learning Companies Inc	0.01	30/04/2026
SPFI	South Plains Financial	0.01	30/04/2026
CHGG	CHEGG	0.01	30/04/2026
DGICA	Donegal Group	0.01	30/04/2026
CCBG	Capital City Bank Group	0.01	30/04/2026
SNBR	Sleep Number Corp	0.01	30/04/2026
OSUR	OraSure Technologies	0.01	30/04/2026
CMRE	Costamare	0.01	30/04/2026
VLGEA	Village Super Market	0.01	30/04/2026
GLXY	Galaxy Digital Inc	0.01	30/04/2026
VYGR	Voyager Therapeutics	0.01	30/04/2026
PINE	Alpine Income Property Trust	0.01	30/04/2026
RMAX	Re/Max Holdings	0.01	30/04/2026
HLLY	Holley	0.01	30/04/2026
HBCP	Home Bancorp	0.01	30/04/2026
CIVB	Civista Bancshares	0.01	30/04/2026
FBIZ	First Business Financial Services	0.01	30/04/2026
LXFR	Luxfer Holdings PLC	0.01	30/04/2026
VG	Venture Global Inc	0.01	30/04/2026
SMA	Smartstop Self Storage REIT Inc	0.01	30/04/2026

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