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%:	0.95
資產淨值:	55.32
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
SHBI	Shore Bancshares, Inc.	0.01	27/02/2026
CWCO	Consolidated Water Co Ltd	0.01	27/02/2026
PGY	Pagaya Technologies Ltd	0.01	27/02/2026
TRTX	TPG RE Finance Trust	0.01	27/02/2026
SMBK	SmartFinancial	0.01	27/02/2026
VTS	Vitesse Energy	0.01	27/02/2026
CCSI	Consensus Cloud Solutions	0.01	27/02/2026
NB	NioCorp Developments Ltd	0.01	27/02/2026
ASC	ARDMORE SHIPPING Corp	0.01	27/02/2026
AHRT	AH Realty Trust Inc.	0.01	30/01/2026
NTGR	NETGEAR	0.01	27/02/2026
WLFC	Willis Lease Finance Corp	0.01	27/02/2026
HNRG	Hallador Energy Company	0.01	27/02/2026
UHT	Universal Health Realty Income Trust	0.01	27/02/2026
ANNX	Annexon	0.01	27/02/2026
ALRS	Alerus Financial Corp	0.01	27/02/2026
GDEN	Golden Entertainment	0.01	27/02/2026
RUSHB	Rush Enterprises	0.01	27/02/2026
FOR	Forestar Group	0.01	27/02/2026
VPG	Vishay Precision Group	0.01	27/02/2026

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