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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
FRBA	First Bank	0.0005	31/03/2026
GOGO	Gogo	0.0005	31/03/2026
HPP	Hudson Pacific Properties	0.0005	31/03/2026
ITIC	Investors Title Company	0.0005	31/03/2026
KREF	KKR Real Estate Finance Trust	0.0005	31/03/2026
MVBF	MVB Financial Corp	0.0005	31/03/2026
NEWT	NewtekOne	0.0005	31/03/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.0005	31/03/2026
RR	Richtech Robotics	0.0005	31/03/2026
TWI	Titan International	0.0005	31/03/2026
ABX	Abacus Global Management Inc	0.0005	31/03/2026
ACRS	Aclaris Therapeutics	0.0005	31/03/2026
ARHS	Arhaus	0.0005	31/03/2026
ATLC	Atlanticus Holdings Corp	0.0005	31/03/2026
BCML	BayCom Corp	0.0005	31/03/2026
DNUT	Krispy Kreme	0.0005	31/03/2026
FMAO	Farmers & Merchants Bancorp	0.0005	31/03/2026
IBEX	IBEX Limited	0.0005	31/03/2026
NVEC	NVE Corp	0.0005	31/03/2026
NXDR	Nextdoor Holdings Inc	0.0005	31/03/2026

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