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:	62.04
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
IBCP	Independent Bank Corp	0.03	27/02/2026
CHCO	City Holding Company	0.03	27/02/2026
HSTM	HealthStream	0.03	27/02/2026
DXPE	DXP Enterprises	0.03	27/02/2026
SHBI	Shore Bancshares, Inc.	0.03	27/02/2026
GDOT	Green Dot Corp	0.03	27/02/2026
CBRL	Cracker Barrel Old Country Store	0.03	27/02/2026
CCNE	CNB Financial Corp	0.03	27/02/2026
TWI	Titan International	0.03	27/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.03	27/02/2026
WABC	Westamerica Bancorporation	0.03	27/02/2026
CARS	Cars.com	0.03	27/02/2026
SCVL	Shoe Carnival	0.03	27/02/2026
GEF.B	Greif	0.03	27/02/2026
BFAM	Bright Horizons Family Solutions	0.03	27/02/2026
NFBK	Northfield Bancorp	0.03	27/02/2026
WRLD	World Acceptance Corp	0.03	27/02/2026
JBI	Janus International Group	0.03	27/02/2026
SXC	Suncoke Energy	0.03	27/02/2026
SMBC	Southern Missouri Bancorp	0.03	27/02/2026

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