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:	102.36
成立日期:	20/09/2010

分析

市值分佈:

56.88%
大市值

29.63%
中市值

11.10%
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： 21/02/2026 06:04)

總持有投資項目: 1951

0%

100%

10大 (5.61%)

代號	名稱	佔比% ▼	持有日期
CIM	Chimera Investment Corp	0.03	31/01/2026
JBGS	JBG SMITH Properties	0.03	31/01/2026
AMRC	Ameresco	0.03	31/01/2026
PFBC	Preferred Bank	0.03	31/01/2026
BY	Byline Bancorp	0.03	31/01/2026
OSBC	Old Second Bancorp	0.03	31/01/2026
PENG	Penguin Solutions Inc	0.03	31/01/2026
GLDD	Great Lakes Dredge & Dock Corp	0.03	31/01/2026
TSHA	Taysha Gene Therapies	0.03	31/01/2026
DEA	Easterly Government Properties	0.03	31/01/2026
MFA	MFA Financial	0.03	31/01/2026
UPBD	Upbound Group	0.03	31/01/2026
PGY	Pagaya Technologies Ltd	0.03	31/01/2026
VITL	Vital Farms	0.03	31/01/2026
CTBI	Community Trust Bancorp	0.03	31/01/2026
GOLD	Gold.com Inc.	0.03	31/01/2026
LILAK	Liberty Latin America Ltd	0.03	31/01/2026
MIAX	Miami International Holdings Inc	0.03	31/01/2026
SMA	Smartstop Self Storage REIT Inc	0.03	31/01/2026
GCT	GigaCloud Technology	0.03	31/01/2026

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