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%:	0.09
資產淨值:	121.15
成立日期:	26/01/2004

分析

市值分佈:

91.46%
大市值

2.00%
中市值

0.66%
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： 21/02/2026 06:04)

總持有投資項目: 415

0%

100%

10大 (42.89%)

代號	名稱	佔比% ▼	持有日期
ATLC	Atlanticus Holdings Corp	0.003	31/01/2026
CMTG	Claros Mortgage Trust	0.003	31/01/2026
ACRE	Ares Commercial Real Estate Corp	0.003	31/01/2026
ACIC	American Coastal Insurance Corp	0.003	31/01/2026
JRVR	James River Group Holdings, Inc.	0.003	31/01/2026
OSG	Octave Specialty Group Inc.	0.003	31/01/2026
LDI	loanDepot	0.003	31/01/2026
RPAY	Repay Holdings Corp	0.003	31/01/2026
SLQT	SelectQuote	0.002	31/01/2026
CRD.A	Crawford & Company	0.002	31/01/2026
LPRO	Open Lending Corp	0.002	31/01/2026
RILY	BRC Group Holdings Inc.	0.002	31/01/2026
BETR	Better Home & Finance Holding Company	0.002	31/01/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.002	31/01/2026
ACTG	Acacia Research Corp	0.002	31/01/2026

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