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
ULH	Universal Logistics Holdings	0.01	29/04/2026
CFFI	C&F Financial Corp	0.01	29/04/2026
FA	First Advantage Corp	0.01	29/04/2026
MCBS	MetroCity Bankshares	0.01	28/04/2026
STGW	Stagwell	0.01	29/04/2026
ANGI	Angi Inc	0.01	29/04/2026
WNEB	Western New England Bancorp	0.01	29/04/2026
MLAB	Mesa Laboratories	0.01	29/04/2026
JAKK	JAKKS Pacific	0.01	29/04/2026
SFBS	ServisFirst Bancshares	0.01	29/04/2026
LE	Lands' End	0.01	29/04/2026
TH	Target Hospitality Corp	0.01	28/04/2026
HL	Hecla Mining Company	0.01	29/04/2026
FRBA	First Bank	0.01	29/04/2026
MPAA	Motorcar Parts of America	0.01	29/04/2026
ONT	Onterris Inc.	0.01	29/04/2026
TG	Tredegar Corp	0.01	29/04/2026
BF.A	Brown-Forman Corp	0.01	29/04/2026
TCBX	Third Coast Bancshares	0.01	29/04/2026
MGM	MGM Resorts International	0.01	29/04/2026

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