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:	120.35
成立日期:	24/09/2019

分析

市值分佈:

54.43%
大市值

33.47%
中市值

12.04%
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： 05/09/2026 05:51)

總持有投資項目: 779

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
EIG	Employers Holdings	0.08	31/07/2026
XIFR	XPLR Infrastructure LP	0.08	31/07/2026
SHBI	Shore Bancshares, Inc.	0.08	31/07/2026
SFBS	Servisfirst Bancshares Inc	0.08	31/07/2026
GSBC	Great Southern Bancorp	0.08	31/07/2026
FG	F&G Annuities & Life	0.08	31/07/2026
MCBS	MetroCity Bankshares	0.08	31/07/2026
ORRF	Orrstown Financial Services, Inc.	0.08	31/07/2026
CARS	Cars.com	0.08	31/07/2026
JBSS	John B Sanfilippo & Son	0.07	31/08/2026
SMBC	Southern Missouri Bancorp	0.07	31/08/2026
INVA	Innoviva	0.07	31/07/2026
AMTB	Amerant Bancorp	0.07	31/07/2026
CARE	Carter Bankshares	0.07	31/07/2026
FSBC	Five Star Bancorp	0.07	31/07/2026
AMPH	Amphastar Pharmaceuticals	0.07	31/07/2026
JJSF	J & J Snack Foods Corp	0.07	31/07/2026
CCBG	Capital City Bank Group	0.07	31/07/2026
CFFN	Capitol Federal Financial	0.07	31/07/2026
EPC	Edgewell Personal Care Company	0.07	31/07/2026

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