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
SMA	Smartstop Self Storage REIT Inc	0.01	28/04/2026
RICK	RCI Hospitality Holdings	0.01	29/04/2026
FCBC	First Community Bankshares	0.01	28/04/2026
GLXY	Galaxy Digital Inc	0.01	28/04/2026
HLLY	Holley	0.01	29/04/2026
QUAD	QUAD/GRAPHICS	0.01	27/04/2026
RM	REGIONAL MANAGEMENT Corp	0.01	29/04/2026
VLGEA	Village Super Market	0.01	28/04/2026
QTRX	Quanterix Corp	0.01	29/04/2026
MBI	MBIA	0.01	28/04/2026
ORKA	Oruka Therapeutics Inc	0.01	28/04/2026
TK	Teekay Corporation Ltd	0.01	28/04/2026
CGON	CG Oncology	0.01	28/04/2026
AROW	Arrow Financial Corp	0.01	29/04/2026
CWBC	Community West Bancshares	0.01	28/04/2026
CRWV	Coreweave Inc	0.01	28/04/2026
VG	Venture Global Inc	0.01	28/04/2026
SMRT	SmartRent	0.01	28/04/2026
VITL	Vital Farms	0.01	28/04/2026
LEGH	Legacy Housing Corp	0.01	29/04/2026

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