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:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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： 07/03/2026 05:54)

總持有投資項目: 1455

0%

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
MGEE	MGE Energy	0.08	28/02/2026
DICE	--	0.08	29/07/2023
MYE	Myers Industries	0.08	28/02/2026
MBWM	Mercantile Bank Corp	0.08	28/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.08	28/02/2026
CGEM	Cullinan Therapeutics	0.08	28/02/2026
PCRX	Pacira BioSciences	0.08	28/02/2026
HAFC	Hanmi Financial Corp	0.08	28/02/2026
VRTS	Virtus Investment Partners	0.08	28/02/2026
AMTB	Amerant Bancorp	0.08	28/02/2026
PLMR	Palomar Holdings	0.08	28/02/2026
VCTR	Victory Capital Holdings	0.08	28/02/2026
COCO	Vita Coco Company (The)	0.08	28/02/2026
BY	Byline Bancorp	0.08	28/02/2026
APOG	Apogee Enterprises	0.08	28/02/2026
APEI	American Public Education	0.08	28/02/2026
SENEA	Seneca Foods Corp	0.07	28/02/2026
TRST	TrustCo Bank Corp	0.07	28/02/2026
HRTG	Heritage Insurance Holdings	0.07	28/02/2026
NWPX	NWPX Infrastructure Inc	0.07	28/02/2026

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