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%:	0.03
資產淨值:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
HTB	HomeTrust Bancshares Inc.	0.001	28/02/2026
NTSK	Netskope Inc.	0.001	28/02/2026
NXRT	NexPoint Residential Trust	0.001	28/02/2026
TFSL	TFS Financial Corp	0.001	28/02/2026
VNDA	Vanda Pharmaceuticals	0.001	28/02/2026
AHRT	AH Realty Trust Inc.	0.001	31/01/2026
GOOD	Gladstone Commercial Corp	0.001	28/02/2026
KE	Kimball Electronics	0.001	28/02/2026
LWLG	Lightwave Logic	0.001	28/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.001	28/02/2026
GDEN	Golden Entertainment	0.001	28/02/2026
HZO	MarineMax	0.001	28/02/2026
LXU	LSB Industries	0.001	28/02/2026
MATV	Mativ Holdings	0.001	28/02/2026
RUM	Rumble	0.001	28/02/2026
UHT	Universal Health Realty Income Trust	0.001	28/02/2026
ACEL	Accel Entertainment	0.001	28/02/2026
CSV	Carriage Services	0.001	28/02/2026
ERII	Energy Recovery	0.001	28/02/2026
NAVI	Navient Corp	0.001	28/02/2026

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