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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
SBGI	Sinclair	0.001	29/04/2026
EXPI	eXp World Holdings	0.001	29/04/2026
FWRG	First Watch Restaurant Group	0.001	29/04/2026
GCMG	GCM Grosvenor	0.001	29/04/2026
METC	Ramaco Resources	0.001	29/04/2026
SMBK	SmartFinancial	0.001	25/04/2026
HIFS	Hingham Institution for Savings	0.001	29/04/2026
RBCAA	Republic Bancorp	0.001	25/04/2026
ASPI	ASP Isotopes	0.001	29/04/2026
CLBK	Columbia Financial	0.001	29/04/2026
KRNY	Kearny Financial Corp	0.001	29/04/2026
SLDP	Solid Power	0.001	29/04/2026
HZO	MarineMax	0.001	25/04/2026
AMSF	AMERISAFE	0.001	29/04/2026
CTOS	Custom Truck One Source	0.001	29/04/2026
DIN	Dine Brands Global	0.001	29/04/2026
PGC	Peapack-Gladstone Financial Corp	0.001	29/04/2026
CASS	Cass Information Systems	0.001	29/04/2026
FOR	Forestar Group	0.001	29/04/2026
UHT	Universal Health Realty Income Trust	0.001	29/04/2026

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