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%:	0.38
資產淨值:	58.28
成立日期:	21/09/2016

分析

市值分佈:

62.47%
大市值

29.42%
中市值

8.02%
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 05:54)

總持有投資項目: 515

0%

100%

10大 (7.66%)

代號	名稱	佔比% ▼	持有日期
NVGS	NAVIGATOR HOLDINGS Ltd	0.04	28/02/2026
FDP	Fresh Del Monte Produce	0.04	28/02/2026
REPX	Riley Exploration Permian	0.04	28/02/2026
ALRS	Alerus Financial Corp	0.04	28/02/2026
CHCT	Community Healthcare Trust	0.04	28/02/2026
XPEL	XPEL	0.04	28/02/2026
SMBK	SmartFinancial	0.04	28/02/2026
ERII	Energy Recovery	0.04	28/02/2026
LORL		0.04	31/10/2021
SSTK	SHUTTERSTOCK	0.04	28/02/2026
ATRI	--	0.04	31/07/2024
UHT	Universal Health Realty Income Trust	0.04	28/02/2026
MCRI	Monarch Casino & Resort	0.04	28/02/2026
RMR	RMR Group (The)	0.04	28/02/2026
AMCX	AMC Networks	0.03	28/02/2026
VREX	Varex Imaging Corp	0.03	28/02/2026
BAND	Bandwidth	0.03	28/02/2026
CENTA	Central Garden & Pet Company	0.03	28/02/2026
SRTA	Strata Critical Medical Inc	0.03	28/02/2026
THRM	Gentherm	0.03	28/02/2026

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