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%:	0.12
資產淨值:	168.38
成立日期:	20/09/2010

分析

市值分佈:

50.81%
大市值

34.09%
中市值

13.72%
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 06:02)

總持有投資項目: 1406

0%

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
CCS	Century Communities	0.10	31/03/2026
WD	Walker & Dunlop	0.10	31/03/2026
DHC	Diversified Healthcare Trust	0.10	31/03/2026
EFC	Ellington Financial	0.10	31/03/2026
KOD	Kodiak Sciences	0.10	31/03/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.10	31/03/2026
TCBK	TriCo Bancshares	0.10	31/03/2026
ALKS	Alkermes plc	0.10	31/03/2026
WERN	Werner Enterprises	0.10	31/03/2026
THR	Thermon Group Holdings	0.10	31/03/2026
NTLA	Intellia Therapeutics	0.10	31/03/2026
XPRO	Expro Group Holdings NV	0.10	31/03/2026
PEB	Pebblebrook Hotel Trust	0.10	31/03/2026
PUMP	ProPetro Holding Corp	0.10	31/03/2026
USAR	USA Rare Earth Inc	0.10	31/03/2026
KSS	Kohls Corp	0.10	31/03/2026
COHU	Cohu	0.10	31/03/2026
KLIC	Kulicke and Soffa Industries	0.10	31/03/2026
IIPR	Innovative Industrial Properties	0.10	31/03/2026
QCRH	QCR Holdings	0.10	31/03/2026

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