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:	1,986.11
成立日期:	20/09/2010

分析

市值分佈:

58.88%
大市值

29.03%
中市值

9.50%
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: 1937

0%

100%

10大 (5.51%)

代號	名稱	佔比% ▼	持有日期
NWPX	NWPX Infrastructure Inc	0.02	31/03/2026
SMP	Standard Motor Products	0.02	31/03/2026
CMP	Compass Minerals International	0.02	31/03/2026
KOP	Koppers Holdings Inc.	0.02	31/03/2026
FMNB	Farmers National Banc Corp	0.02	31/03/2026
ANNX	Annexon	0.02	31/03/2026
GBTG	Global Business Travel Group	0.02	31/03/2026
WSR	Whitestone REIT	0.02	31/03/2026
ESRT	Empire State Realty Trust	0.02	31/03/2026
SLS	SELLAS Life Sciences Group	0.02	31/03/2026
BBSI	Barrett Business Services Inc.	0.02	31/03/2026
OMER	Omeros Corp	0.02	31/03/2026
URGN	UroGen Pharma Ltd	0.02	31/03/2026
ONT	Onterris Inc.	0.02	31/03/2026
BKV	BKV Corp	0.02	31/03/2026
BRSP	BrightSpire Capital	0.02	31/03/2026
THFF	First Financial Corporation	0.02	31/03/2026
VSTS	Vestis Corp	0.02	31/03/2026
CLOV	Clover Health Investments Corp	0.02	31/03/2026
MCHB	Mechanics Bancorp	0.02	31/03/2026

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