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%:	0.15
資產淨值:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
TMP	Tompkins Financial Corp	0.003	28/02/2026
MTN	Vail Resorts	0.003	28/02/2026
HAFC	Hanmi Financial Corp	0.003	28/02/2026
FMBH	First Mid Bancshares	0.003	28/02/2026
TRS	TriMas Corp	0.003	28/02/2026
ZS	Zscaler	0.003	28/02/2026
AZTA	Azenta	0.003	28/02/2026
CTBI	Community Trust Bancorp	0.003	28/02/2026
ACHC	Acadia Healthcare Company	0.003	28/02/2026
HNRG	Hallador Energy Company	0.003	28/02/2026
INOD	Innodata	0.003	28/02/2026
MRTN	Marten Transport Ltd	0.003	28/02/2026
PACS	PACS Group	0.003	28/02/2026
SBSI	Southside Bancshares Inc	0.003	28/02/2026
OMCL	Omnicell	0.003	28/02/2026
PRLB	Proto Labs	0.003	28/02/2026
CNXN	PC Connection	0.003	28/02/2026
HE	Hawaiian Electric Industries	0.003	28/02/2026
LEN.B	Lennar Corp	0.003	28/02/2026
FG	F&G Annuities & Life	0.003	28/02/2026

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