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
UVSP	Univest Financial Corp	0.09	28/02/2026
AMAL	Amalgamated Financial Corp	0.09	28/02/2026
SXC	Suncoke Energy	0.09	28/02/2026
TRST	TrustCo Bank Corp	0.09	28/02/2026
VRTS	Virtus Investment Partners	0.09	28/02/2026
CIFR	Cipher Digital Inc.	0.09	28/02/2026
IBCP	Independent Bank Corp	0.09	28/02/2026
HNRG	Hallador Energy Company	0.09	28/02/2026
RES	RPC	0.08	28/02/2026
EIG	Employers Holdings	0.08	28/02/2026
GDOT	Green Dot Corp	0.08	28/02/2026
DCO	Ducommun	0.08	28/02/2026
BFST	Business First Bancshares	0.08	28/02/2026
FOR	Forestar Group	0.08	28/02/2026
ABG	Asbury Automotive Group	0.08	28/02/2026
CNOB	ConnectOne Bancorp	0.08	28/02/2026
FET	Forum Energy Technologies	0.08	28/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.08	28/02/2026
SD	SandRidge Energy	0.08	28/02/2026
REX	REX American Resources Corp	0.08	28/02/2026

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