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:	1,046.56
成立日期:	23/01/2007

分析

市值分佈:

33.11%
大市值

15.66%
中市值

5.10%
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 06:05)

總持有投資項目: 1922

0%

100%

10大 (3.70%)

代號	名稱	佔比% ▼	持有日期
NRIM	Northrim BanCorp	0.01	29/04/2026
UHT	Universal Health Realty Income Trust	0.01	29/04/2026
PSTL	Postal Realty Trust	0.01	29/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.01	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.01	29/04/2026
ALX	Alexander's	0.01	29/04/2026
PFIS	Peoples Financial Services Corp	0.01	29/04/2026
CTKB	Cytek Biosciences	0.01	29/04/2026
MSBI	Midland States Bancorp	0.01	27/04/2026
YSS	York Space Systems Inc	0.01	29/04/2026
EMBC	Embecta Corp	0.01	29/04/2026
SATL	Satellogic Inc	0.01	27/04/2026
CBLL	CERIBELL INC	0.01	29/04/2026
CLBK	Columbia Financial	0.01	29/04/2026
BDN	Brandywine Realty Trust	0.01	29/04/2026
ACNB	ACNB Corp	0.01	29/04/2026
ETD	Ethan Allen Interiors	0.01	29/04/2026
ATEX	Anterix	0.01	29/04/2026
FFIC	Flushing Financial Corp	0.01	29/04/2026
NFBK	Northfield Bancorp	0.01	29/04/2026

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