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
NLOP	Net Lease Office Properties	0.01	31/01/2026
ALDX	Aldeyra Therapeutics	0.01	31/01/2026
TLS	Telos Corp	0.01	31/01/2026
TSBK	Timberland Bancorp	0.01	31/01/2026
GNE	GENIE ENERGY Ltd	0.01	31/01/2026
IBTA	Ibotta	0.01	31/01/2026
CENT	Central Garden & Pet Company	0.01	31/01/2026
GCO	Genesco	0.01	31/01/2026
CZFS	Citizens Financial Services Inc	0.01	31/01/2026
BRBS	Blue Ridge Bankshares	0.01	31/01/2026
ILPT	Industrial Logistics Properties Trust	0.01	31/01/2026
LOCO	El Pollo Loco Holdings	0.01	31/01/2026
ALLO	Allogene Therapeutics	0.01	31/01/2026
FRST	Primis Financial Corp	0.01	31/01/2026
KFS	Kingsway Financial Services	0.01	31/01/2026
SWIM	Latham Group	0.01	31/01/2026
SLP	Simulations Plus	0.01	31/01/2026
SPOK	Spok Holdings	0.01	31/01/2026
DDD	3D Systems Corp	0.01	31/01/2026
QTRX	Quanterix Corp	0.01	31/01/2026

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