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
MPB	Mid Penn Bancorp	0.02	28/07/2026
MMI	Marcus & Millichap	0.02	30/06/2026
FWRG	First Watch Restaurant Group	0.02	30/06/2026
PKOH	Park-Ohio Holdings Corp	0.02	30/06/2026
GCO	Genesco	0.02	29/07/2026
ITIC	Investors Title Company	0.02	30/06/2026
FMNB	Farmers National Banc Corp	0.02	29/07/2026
RLGT	Radiant Logistics	0.02	30/06/2026
CIVB	Civista Bancshares	0.02	28/07/2026
CVEO	Civeo Corp	0.02	30/06/2026
FLXS	Flexsteel Industries	0.02	28/07/2026
BBCP	Concrete Pumping Holdings	0.02	30/06/2026
RBB	RBB Bancorp	0.02	30/06/2026
RM	REGIONAL MANAGEMENT Corp	0.02	28/07/2026
HVT	Haverty Furniture Companies	0.02	30/06/2026
WGO	Winnebago Industries	0.02	28/07/2026
GCT	GigaCloud Technology	0.02	30/06/2026
CLVT	Clarivate Plc	0.02	28/07/2026
VTS	Vitesse Energy	0.02	30/06/2026
SPFI	South Plains Financial	0.02	29/07/2026

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