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
KOP	Koppers Holdings Inc.	0.05	31/03/2026
CORZ	Core Scientific	0.05	31/03/2026
FMNB	Farmers National Banc Corp	0.05	31/03/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.05	31/03/2026
ANNX	Annexon	0.05	31/03/2026
RDNT	RadNet	0.05	31/03/2026
GVA	Granite Construction	0.05	31/03/2026
ESRT	Empire State Realty Trust	0.05	31/03/2026
WSR	Whitestone REIT	0.05	31/03/2026
BKV	BKV Corp	0.05	31/03/2026
ONT	Onterris Inc.	0.05	31/03/2026
BRSP	BrightSpire Capital	0.05	31/03/2026
VSTS	Vestis Corp	0.05	31/03/2026
REAL	RealReal (The)	0.05	31/03/2026
HCSG	Healthcare Services Group	0.05	31/03/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.05	31/03/2026
NPK	National Presto Industries	0.05	31/03/2026
RYAM	Rayonier Advanced Materials	0.05	31/03/2026
MCHB	Mechanics Bancorp	0.05	31/03/2026
APOG	Apogee Enterprises	0.05	31/03/2026

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