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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
NWPX	NWPX Infrastructure Inc	0.02	29/04/2026
REPX	Riley Exploration Permian	0.02	29/04/2026
LYTS	LSI Industries	0.02	29/04/2026
CAC	Camden National Corp	0.02	29/04/2026
TALK	Talkspace	0.02	29/04/2026
SMP	Standard Motor Products	0.02	29/04/2026
TRST	TrustCo Bank Corp	0.02	29/04/2026
CWEN.A	Clearway Energy	0.02	29/04/2026
JBTM	JBT Marel Corporation	0.02	29/04/2026
ACM	Aecom	0.02	28/04/2026
FMNB	Farmers National Banc Corp	0.02	29/04/2026
FSBC	Five Star Bancorp	0.02	29/04/2026
AMN	AMN Healthcare Services Inc	0.02	29/04/2026
FCBC	First Community Bankshares	0.02	29/04/2026
LCID	Lucid Group Inc	0.02	29/04/2026
MCBS	MetroCity Bankshares	0.02	28/04/2026
CLB	Core Laboratories	0.02	29/04/2026
CCBG	Capital City Bank Group	0.02	29/04/2026
FWRG	First Watch Restaurant Group	0.02	29/04/2026
NBBK	NB Bancorp	0.02	29/04/2026

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