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%:	0.25
資產淨值:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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： 02/05/2026 06:06)

總持有投資項目: 1498

0%

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
CRC	California Resources Corp	0.13	29/04/2026
FBP	First BanCorp	0.13	29/04/2026
BFC	Bank First Corp	0.13	29/04/2026
IBOC	International Bancshares Corp	0.13	29/04/2026
KFY	Korn Ferry	0.13	29/04/2026
QCRH	QCR Holdings	0.13	29/04/2026
DXC	DXC Technology Company	0.13	29/04/2026
CENTA	Central Garden & Pet Company	0.13	29/04/2026
AMR	Alpha Metallurgical Resources	0.13	29/04/2026
ALK	Alaska Air Group	0.13	29/04/2026
MC	Moelis & Company	0.12	29/04/2026
CBT	Cabot Corp	0.12	29/04/2026
DCOM	Dime Community Bancshares	0.12	29/04/2026
SXI	Standex International Corp	0.12	29/04/2026
NPO	Enpro	0.12	29/04/2026
ASTE	Astec Industries	0.12	29/04/2026
ERAS	Erasca	0.12	29/04/2026
MGNI	Magnite	0.12	29/04/2026
HOPE	Hope Bancorp	0.12	29/04/2026
RNST	Renasant Corp	0.12	29/04/2026

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