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
CSV	Carriage Services	0.02	29/04/2026
LXU	LSB Industries	0.02	29/04/2026
DFH	Dream Finders Homes	0.02	29/04/2026
KRO	Kronos Worldwide	0.02	28/04/2026
ORRF	Orrstown Financial Services, Inc.	0.02	29/04/2026
HOV	Hovnanian Enterprises	0.02	29/04/2026
RLGT	Radiant Logistics	0.02	28/04/2026
CAL	Caleres	0.02	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.02	29/04/2026
FMNB	Farmers National Banc Corp	0.02	29/04/2026
ATNI	ATN International	0.02	29/04/2026
SPFI	South Plains Financial	0.02	29/04/2026
CVEO	Civeo Corp	0.02	29/04/2026
SFST	Southern First Bancshares	0.02	29/04/2026
ITIC	Investors Title Company	0.02	29/04/2026
RBB	RBB Bancorp	0.02	28/04/2026
WOOF	Petco Health and Wellness Company	0.02	28/04/2026
MPB	Mid Penn Bancorp	0.02	29/04/2026
PANL	Pangaea Logistics Solutions Ltd	0.02	28/04/2026
OEC	Orion SA	0.02	29/04/2026

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