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
SFST	Southern First Bancshares	0.02	30/06/2026
IPI	Intrepid Potash	0.02	30/06/2026
ODC	Oil-Dri Corporation Of America	0.02	30/06/2026
LEGH	Legacy Housing Corp	0.02	30/06/2026
MCFT	MasterCraft Boat Holdings	0.02	30/06/2026
ACNB	ACNB Corp	0.02	28/07/2026
MEC	Mayville Engineering Company	0.02	28/07/2026
ACAD	ACADIA Pharmaceuticals	0.02	29/07/2026
CLB	Core Laboratories	0.02	30/06/2026
WOOF	Petco Health and Wellness Company	0.02	30/06/2026
REPX	Riley Exploration Permian	0.02	30/06/2026
AEBI	Aebi Schmidt Holding Ag	0.02	30/06/2026
LXFR	Luxfer Holdings PLC	0.02	30/06/2026
BWB	Bridgewater Bancshares	0.02	30/06/2026
CENT	Central Garden & Pet Company	0.02	28/07/2026
ALIT	Alight	0.02	28/07/2026
VFC	VF Corp	0.02	28/07/2026
NAVI	Navient Corp	0.02	30/06/2026
FFIN	First Financial Bankshares	0.02	29/07/2026
SWIM	Latham Group	0.02	30/06/2026

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