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:

48.53%
大市值

29.23%
中市值

12.48%
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： 13/06/2026 05:51)

總持有投資項目: 1380

0%

100%

10大 (6.12%)

代號	名稱	佔比% ▼	持有日期
ESRT	Empire State Realty Trust	0.05	30/04/2026
FMNB	Farmers National Banc Corp	0.05	30/04/2026
EQBK	Equity Bancshares	0.05	30/04/2026
UVE	Universal Insurance Hldg	0.05	30/04/2026
AMC	AMC Entertainment Holdings	0.05	30/04/2026
ARI	Apollo Commercial Real Estate Finance	0.05	30/04/2026
KOP	Koppers Holdings Inc.	0.05	30/04/2026
ANNX	Annexon	0.05	30/04/2026
KTB	Kontoor Brands	0.05	30/04/2026
JBIO	Jade Biosciences Inc	0.05	30/04/2026
APOG	Apogee Enterprises	0.05	30/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.05	30/04/2026
BAND	Bandwidth	0.05	30/04/2026
BOX	BOX	0.05	30/04/2026
ADAM	Adamas Trust Inc	0.05	30/04/2026
SAH	Sonic Automotive	0.05	30/04/2026
LOB	Live Oak Bancshares	0.05	30/04/2026
GO	Grocery Outlet Holding Corp	0.05	30/04/2026
BRSP	BrightSpire Capital	0.05	30/04/2026
FBRT	Franklin BSP Realty Trust	0.05	30/04/2026

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