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%:	0.08
資產淨值:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.001	31/08/2026
NRIM	Northrim BanCorp	0.001	31/08/2026
OPK	OPKO Health	0.001	31/08/2026
PAYS	Paysign	0.001	31/08/2026
TCMD	Tactile Systems Technology	0.001	31/08/2026
CWBC	Community West Bancshares	0.001	31/07/2026
WNEB	Western New England Bancorp	0.001	31/07/2026
CERS	Cerus Corp	0.001	31/08/2026
CTKB	Cytek Biosciences	0.001	31/08/2026
LXRX	Lexicon Pharmaceuticals	0.001	31/08/2026
MNPR	Monopar Therapeutics Inc	0.001	31/08/2026
NVRI	Enviri Corporation	0.001	31/08/2026
AHRT	AH Realty Trust Inc.	0.001	31/07/2026
AROW	Arrow Financial Corp	0.001	31/08/2026
LPTH	LightPath Technologies	0.001	31/08/2026
OIS	OIL States International	0.001	31/08/2026
TRTX	TPG RE Finance Trust	0.001	31/08/2026
ARHS	Arhaus	0.001	31/08/2026
HBCP	Home Bancorp	0.001	31/08/2026
NXRT	NexPoint Residential Trust	0.001	31/08/2026

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