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
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.03	31/03/2026
MIAX	Miami International Holdings Inc	0.03	31/03/2026
CCSI	Consensus Cloud Solutions	0.03	31/03/2026
PFIS	Peoples Financial Services Corp	0.03	31/03/2026
CLBK	Columbia Financial	0.03	31/03/2026
USPH	US Physical Therapy	0.03	31/03/2026
VREX	Varex Imaging Corp	0.03	31/03/2026
JBIO	Jade Biosciences Inc	0.03	31/03/2026
REPX	Riley Exploration Permian	0.03	31/03/2026
AHRT	AH Realty Trust Inc.	0.03	31/03/2026
SMPL	Simply Good Foods Company (The)	0.03	31/03/2026
JBI	Janus International Group	0.03	31/03/2026
NFBK	Northfield Bancorp	0.03	31/03/2026
HIFS	Hingham Institution for Savings	0.03	31/03/2026
ESPR	Esperion Therapeutics	0.03	31/03/2026
ASST	Strive Inc	0.03	31/03/2026
FPI	Farmland Partners	0.03	31/03/2026
CHCT	Community Healthcare Trust	0.03	31/03/2026
EBS	Emergent BioSolutions Inc.	0.03	31/03/2026
KRNY	Kearny Financial Corp	0.03	31/03/2026

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