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%:	0.04
資產淨值:	610.91
成立日期:	03/11/2009

分析

市值分佈:

75.23%
大市值

19.51%
中市值

4.43%
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: 1703

0%

100%

10大 (10.51%)

代號	名稱	佔比% ▼	持有日期
SBCF	Seacoast Banking Corp	0.07	30/04/2026
BXMT	Blackstone Mortgage Trust	0.07	30/04/2026
FIBK	First Interstate BancSystem	0.07	30/04/2026
AWR	American States Water Company	0.07	30/04/2026
GPOR	Gulfport Energy Corp	0.07	30/04/2026
SLG	SL Green Realty Corp	0.07	30/04/2026
YETI	YETI Holdings	0.07	30/04/2026
CACC	Credit Acceptance Corp	0.07	30/04/2026
TOWN	TowneBank	0.07	30/04/2026
SOUN	SoundHound AI	0.07	30/04/2026
UNFI	United Natural Foods	0.07	30/04/2026
CARG	CarGurus	0.07	30/04/2026
HAYW	Hayward Holdings	0.07	30/04/2026
APLE	Apple Hospitality REIT	0.07	30/04/2026
LXP	LXP Industrial Trust	0.07	30/04/2026
VC	Visteon Corp	0.07	30/04/2026
MAIR	Madison Air Solutions Corp	0.07	30/04/2026
CPK	Chesapeake Utilities	0.07	30/04/2026
EEFT	Euronet Worldwide	0.07	30/04/2026
CTRI	Centuri Holdings	0.07	30/04/2026

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