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%:	0.17
資產淨值:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
BUSE	First Busey Corp	0.01	30/06/2026
BHE	Benchmark Electronics	0.01	29/07/2026
JOE	St Joe Company	0.01	30/06/2026
CXT	Crane NXT Co	0.01	30/06/2026
ARES	Ares Management Corp	0.01	30/06/2026
NNI	Nelnet	0.01	30/06/2026
BBT	Beacon Financial Corporation	0.01	30/06/2026
BKE	Buckle (The)	0.01	28/07/2026
CHH	Choice Hotels Intnl	0.01	29/07/2026
GFF	Griffon Corp	0.01	30/06/2026
BELFB	Bel Fuse	0.01	28/07/2026
IRON	Disc Medicine	0.01	29/07/2026
RNG	RINGCENTRAL	0.01	28/07/2026
OLN	Olin Corp	0.01	30/06/2026
EEFT	Euronet Worldwide	0.01	30/06/2026
EFSC	Enterprise Financial Services Corp	0.01	28/07/2026
WOR	Worthington Enterprises	0.01	28/07/2026
TBBK	Bancorp (The)	0.01	30/06/2026
CPRT	Copart	0.01	29/07/2026
TOWN	TowneBank	0.01	30/06/2026

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