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
PTLO	Portillo's	0.01	27/02/2026
CLBK	Columbia Financial	0.01	27/02/2026
BMRC	Bank of Marin Bancorp	0.01	27/02/2026
TSBK	Timberland Bancorp	0.01	27/02/2026
FELE	Franklin Electric Co	0.01	27/02/2026
GLRE	Greenlight Capital Re Ltd	0.01	27/02/2026
SSP	EW Scripps Company (The)	0.01	27/02/2026
HDSN	Hudson Technologies	0.01	27/02/2026
WASH	Washington Trust Bancorp	0.01	27/02/2026
FLXS	Flexsteel Industries	0.01	27/02/2026
BRY	--	0.01	28/11/2025
PUBM	PubMatic	0.01	27/02/2026
SHLS	Shoals Technologies Group	0.01	27/02/2026
OEC	Orion SA	0.01	27/02/2026
LXFR	Luxfer Holdings PLC	0.01	27/02/2026
FNLC	First Bancorp	0.01	27/02/2026
WEYS	Weyco Group	0.01	27/02/2026
PNRG	PrimeEnergy Resources Corp	0.01	27/02/2026
CBAN	Colony Bankcorp Inc	0.01	27/02/2026
FFIN	First Financial Bankshares	0.01	27/02/2026

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