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
ACR	ACRES Commercial Realty Corp	0.002	27/02/2026
GWRS	Global Water Resources	0.002	27/02/2026
HPK	HighPeak Energy	0.002	27/02/2026
RMAX	Re/Max Holdings	0.002	27/02/2026
LWAY	Lifeway Foods	0.002	27/02/2026
NKTX	Nkarta	0.002	27/02/2026
BOOM	DMC Global	0.002	27/02/2026
KGEI	Kolibri Global Energy	0.002	27/02/2026
LNSR	LENSAR	0.002	27/02/2026
MED	Medifast	0.002	27/02/2026
OMDA	Omada Health Inc	0.002	27/02/2026
ZIP	ZipRecruiter	0.002	27/02/2026
SNBR	Sleep Number Corp	0.002	27/02/2026
ARQ	Arq	0.002	27/02/2026
RMBI	Richmond Mutual Bancorporation	0.002	27/02/2026
MLP	Maui Land & Pineapple Co	0.002	27/02/2026
ULH	Universal Logistics Holdings	0.002	27/02/2026
AOUT	American Outdoor Brands	0.002	27/02/2026
KULR	KULR Technology Group Inc	0.002	27/02/2026
NREF	NexPoint Real Estate Finance	0.002	27/02/2026

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