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
BC	Brunswick Corp	0.06	28/02/2026
FCBC	First Community Bankshares	0.06	28/02/2026
CXT	Crane NXT Co	0.06	28/02/2026
CCNE	CNB Financial Corp	0.06	28/02/2026
ASC	ARDMORE SHIPPING Corp	0.06	28/02/2026
RBCAA	Republic Bancorp	0.06	28/02/2026
ACEL	Accel Entertainment	0.06	28/02/2026
IIIN	Insteel Industries	0.06	28/02/2026
HTB	HomeTrust Bancshares Inc.	0.06	28/02/2026
CVI	CVR Energy	0.06	28/02/2026
BZH	Beazer Homes USA	0.06	28/02/2026
TBPH	Theravance Biopharma	0.06	28/02/2026
CNXN	PC Connection	0.06	28/02/2026
HNRG	Hallador Energy Company	0.06	28/02/2026
KE	Kimball Electronics	0.06	28/02/2026
MMI	Marcus & Millichap	0.06	28/02/2026
WASH	Washington Trust Bancorp	0.06	28/02/2026
MTUS	Metallus	0.06	28/02/2026
NBBK	NB Bancorp	0.06	28/02/2026
SHEN	Shenandoah Telecommunications Co	0.06	28/02/2026

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