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%:	0.28
資產淨值:	72.06
成立日期:	11/12/1998

分析

市值分佈:

74.13%
大市值

18.10%
中市值

5.11%
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: 1164

0%

100%

10大 (6.70%)

代號	名稱	佔比% ▼	持有日期
TFIN	Triumph Financial Inc	0.05	30/06/2026
NBN	Northeast Bank	0.05	28/07/2026
LFST	LifeStance Health Group	0.05	30/06/2026
PRM	Perimeter Solutions Inc	0.05	28/07/2026
OCFC	OceanFirst Financial Corp	0.05	30/06/2026
PARR	Par Pacific Holdings	0.05	30/06/2026
ROCK	Gibraltar Industries	0.05	29/07/2026
UPBD	Upbound Group	0.05	28/07/2026
FG	F&G Annuities & Life	0.05	30/06/2026
EYE	National Vision Holdings	0.05	30/06/2026
GABC	German American Bancorp	0.05	30/06/2026
OSBC	Old Second Bancorp	0.05	30/06/2026
VYX	NCR Voyix Corp	0.05	29/07/2026
SNCY	Sun Country Airlines Holdings	0.05	30/04/2026
MZTI	The Marzetti Company	0.04	30/06/2026
CPF	Central Pacific Financial Corp	0.04	28/07/2026
ECPG	Encore Capital Group	0.04	30/06/2026
GBCI	Glacier Bancorp	0.04	30/06/2026
SMP	Standard Motor Products	0.04	30/06/2026
APOG	Apogee Enterprises	0.04	28/07/2026

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