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:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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: 1270

0%

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
FMBH	First Mid Bancshares	0.04	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.04	29/04/2026
PLOW	Douglas Dynamics	0.04	29/04/2026
RBCAA	Republic Bancorp	0.04	28/04/2026
WGO	Winnebago Industries	0.04	29/04/2026
NWL	Newell Brands	0.04	29/04/2026
VSTS	Vestis Corp	0.04	28/04/2026
FET	Forum Energy Technologies	0.04	29/04/2026
ASC	ARDMORE SHIPPING Corp	0.04	29/04/2026
THFF	First Financial Corporation	0.04	29/04/2026
SFD	Smithfield Foods Inc	0.04	28/04/2026
APEI	American Public Education	0.04	29/04/2026
AMWD	American Woodmark Corp	0.04	29/04/2026
TNC	Tennant Company	0.04	29/04/2026
EPC	Edgewell Personal Care Company	0.04	29/04/2026
NAVI	Navient Corp	0.04	29/04/2026
THRM	Gentherm	0.04	29/04/2026
CAC	Camden National Corp	0.04	29/04/2026
CARS	Cars.com	0.04	29/04/2026
EFOR	Everforth, Inc.	0.04	29/04/2026

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