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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
SHBI	Shore Bancshares, Inc.	0.001	30/04/2026
UHAL	U-Haul Holding Company	0.001	30/04/2026
BDN	Brandywine Realty Trust	0.001	30/04/2026
CCSI	Consensus Cloud Solutions	0.001	30/04/2026
CWBC	Community West Bancshares	0.001	30/04/2026
ERII	Energy Recovery	0.001	30/04/2026
MATV	Mativ Holdings	0.001	30/04/2026
MTW	Manitowoc Company (The)	0.001	30/04/2026
NLOP	Net Lease Office Properties	0.001	30/04/2026
PFIS	Peoples Financial Services Corp	0.001	30/04/2026
AMSF	AMERISAFE	0.001	30/04/2026
ATEX	Anterix	0.001	30/04/2026
EMBC	Embecta Corp	0.001	30/04/2026
FOR	Forestar Group	0.001	30/04/2026
OMDA	Omada Health Inc	0.001	30/04/2026
RZLV	Rezolve AI PLC	0.001	30/04/2026
TREE	LendingTree	0.001	30/04/2026
UTZ	Utz Brands	0.001	30/04/2026
AGNT	Agnt Inc	0.001	30/04/2026
ARVN	Arvinas	0.001	30/04/2026

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