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:	62.14
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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 05:54)

總持有投資項目: 1307

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
TRST	TrustCo Bank Corp	0.05	27/02/2026
BJRI	BJ's Restaurants	0.05	27/02/2026
TMP	Tompkins Financial Corp	0.05	27/02/2026
AIN	Albany International Corp	0.05	27/02/2026
SCL	Stepan Co	0.05	27/02/2026
GNRC	Generac Holdings	0.05	27/02/2026
TRIP	TripAdvisor	0.05	27/02/2026
DV	DoubleVerify Holdings	0.05	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.05	27/02/2026
CFFN	Capitol Federal Financial	0.04	27/02/2026
UFCS	United Fire Group	0.04	27/02/2026
HRTG	Heritage Insurance Holdings	0.04	27/02/2026
LGIH	LGI Homes	0.04	27/02/2026
PLPC	Preformed Line Products Company	0.04	27/02/2026
AMWD	American Woodmark Corp	0.04	27/02/2026
HTLD	Heartland Express	0.04	27/02/2026
PENG	Penguin Solutions Inc	0.04	27/02/2026
CNMD	CONMED Corp	0.04	27/02/2026
GABC	German American Bancorp	0.04	27/02/2026
LFUS	Littelfuse	0.04	27/02/2026

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