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
ORRF	Orrstown Financial Services, Inc.	0.02	27/02/2026
TRC	Tejon Ranch Co	0.02	27/02/2026
DNUT	Krispy Kreme	0.02	27/02/2026
AESI	Atlas Energy Solutions	0.02	27/02/2026
FRPH	FRP Holdings	0.02	27/02/2026
LE	Lands' End	0.02	27/02/2026
FG	F&G Annuities & Life	0.02	27/02/2026
CAL	Caleres	0.02	27/02/2026
TGLS	Tecnoglass	0.02	27/02/2026
CSV	Carriage Services	0.02	27/02/2026
LPX	Louisiana-Pacific Corp	0.02	27/02/2026
MPB	Mid Penn Bancorp	0.02	27/02/2026
VPG	Vishay Precision Group	0.02	27/02/2026
OPY	Oppenheimer Holdings	0.02	27/02/2026
CENT	Central Garden & Pet Company	0.02	27/02/2026
STRT	STRATTEC SECURITY Corp	0.02	27/02/2026
SIGA	SIGA Technologies	0.02	27/02/2026
KRNY	Kearny Financial Corp	0.02	27/02/2026
WTBA	West Bancorporation	0.02	27/02/2026
CIVB	Civista Bancshares	0.02	27/02/2026

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