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:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

0%

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
CMTG	Claros Mortgage Trust	0.01	27/02/2026
EAF	GrafTech International Ltd	0.01	27/02/2026
ONEW	OneWater Marine	0.01	27/02/2026
RICK	RCI Hospitality Holdings	0.01	27/02/2026
CARE	Carter Bankshares	0.01	27/02/2026
REFI	Chicago Atlantic Real Estate Finance	0.01	27/02/2026
RM	REGIONAL MANAGEMENT Corp	0.01	27/02/2026
ZIP	ZipRecruiter	0.01	27/02/2026
CCBG	Capital City Bank Group	0.01	27/02/2026
SPOK	Spok Holdings	0.01	27/02/2026
BSRR	Sierra Bancorp	0.01	27/02/2026
POWW	Outdoor Holding Company	0.01	27/02/2026
MGNX	MacroGenics	0.01	27/02/2026
FMNB	Farmers National Banc Corp	0.01	27/02/2026
NLOP	Net Lease Office Properties	0.01	27/02/2026
DOUG	Douglas Elliman	0.01	27/02/2026
FC	Franklin Covey Company	0.01	27/02/2026
INGN	Inogen	0.01	27/02/2026
OLP	One Liberty Properties	0.01	27/02/2026
AROW	Arrow Financial Corp	0.01	27/02/2026

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