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
XIFR	XPLR Infrastructure LP	0.07	28/02/2026
LBTYK	Liberty Global Ltd	0.07	28/02/2026
EIG	Employers Holdings	0.07	28/02/2026
NBN	Northeast Bank	0.07	28/02/2026
ESQ	Esquire Financial Holdings	0.07	28/02/2026
ROCK	Gibraltar Industries	0.07	28/02/2026
EE	Excelerate Energy	0.07	28/02/2026
UFCS	United Fire Group	0.07	28/02/2026
ADMA	ADMA Biologics	0.07	28/02/2026
OIS	OIL States International	0.07	28/02/2026
SAH	Sonic Automotive	0.07	28/02/2026
LMB	Limbach Holdings	0.07	28/02/2026
HBNC	Horizon Bancorp	0.07	28/02/2026
MZTI	The Marzetti Company	0.07	28/02/2026
DJCO	Daily Journal Corp	0.07	28/02/2026
ADTN	ADTRAN Holdings	0.07	28/02/2026
GO	Grocery Outlet Holding Corp	0.07	28/02/2026
BFST	Business First Bancshares	0.07	28/02/2026
IRDM	Iridium Communications	0.07	28/02/2026
THFF	First Financial Corporation	0.07	28/02/2026

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