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:	108.24
成立日期:	24/09/2019

分析

市值分佈:

59.68%
大市值

29.21%
中市值

11.70%
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 05:55)

總持有投資項目: 771

0%

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
TNC	Tennant Company	0.12	28/02/2026
SKYT	SkyWater Technology	0.12	28/02/2026
HOPE	Hope Bancorp	0.12	28/02/2026
APOG	Apogee Enterprises	0.12	28/02/2026
PAYO	Payoneer Global	0.12	28/02/2026
PFBC	Preferred Bank	0.12	28/02/2026
UVE	Universal Insurance Hldg	0.12	28/02/2026
HNI	HNI Corp	0.11	28/02/2026
UMBF	UMB Financial Corp	0.11	28/02/2026
WKC	World Kinect Corp	0.11	28/02/2026
ASTE	Astec Industries	0.11	28/02/2026
PEBO	Peoples Bancorp	0.11	28/02/2026
CBRL	Cracker Barrel Old Country Store	0.11	28/02/2026
FMC	FMC Corp	0.11	28/02/2026
AD	Array Digital Infrastructure Inc	0.11	28/02/2026
OSBC	Old Second Bancorp	0.11	28/02/2026
ODC	Oil-Dri Corporation Of America	0.11	28/02/2026
MBIN	Merchants Bancorp	0.11	28/02/2026
CTBI	Community Trust Bancorp	0.11	28/02/2026
ARW	Arrow Electronics	0.11	28/02/2026

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