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:

46.87%
大市值

36.58%
中市值

15.50%
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： 19/09/2026 05:37)

總持有投資項目: 1417

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
RRBI	Red River Bancshares	0.03	31/08/2026
BDN	Brandywine Realty Trust	0.03	31/07/2026
KELYA	Kelly Services	0.03	31/08/2026
UNIT	Uniti Group Inc	0.03	31/08/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.03	31/08/2026
FET	Forum Energy Technologies	0.03	31/08/2026
GSM	Ferroglobe PLC	0.03	31/08/2026
OIS	OIL States International	0.03	31/08/2026
AIOT	PowerFleet Inc.	0.03	31/07/2026
AMSF	AMERISAFE	0.03	31/08/2026
CWBC	Community West Bancshares	0.03	31/07/2026
WNC	Wabash National Corp	0.03	31/07/2026
ODD	ODDITY Tech Ltd	0.03	31/08/2026
CASH	Pathward Financial	0.03	31/08/2026
EGY	Vaalco Energy	0.03	31/07/2026
ARVN	Arvinas	0.03	31/08/2026
OABI	OmniAb	0.03	31/08/2026
MIR	Mirion Technologies	0.03	31/08/2026
BETA	BETA Technologies Inc	0.03	31/08/2026
AMBP	Ardagh Metal Packaging SA	0.03	31/07/2026

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