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%:	0.24
資產淨值:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
UTL	Unitil Corp	0.002	28/07/2026
ALGN	Align Technology	0.002	28/07/2026
MNSB	MainStreet Bancshares	0.002	30/06/2026
KRT	Karat Packaging	0.002	28/07/2026
MAN	ManpowerGroup	0.002	28/07/2026
ZTS	ZOETIS	0.002	30/06/2026
RLI	RLI Corp	0.002	29/07/2026
FMAO	Farmers & Merchants Bancorp	0.002	30/06/2026
CMT	Core Molding Technologies	0.002	30/06/2026
TSBK	Timberland Bancorp	0.002	29/07/2026
CAG	Conagra Brands	0.002	28/07/2026
TWI	Titan International	0.002	28/07/2026
MMS	MAXIMUS	0.002	28/07/2026
FNLC	First Bancorp	0.001	30/06/2026
TNC	Tennant Company	0.001	28/07/2026
MOS	Mosaic Company (The)	0.001	30/06/2026
CHE	Chemed Corp	0.001	28/07/2026
FSBW	FS Bancorp	0.001	30/06/2026
NWFL	Norwood Financial Corp	0.001	30/06/2026
FDBC	Fidelity D & D Bancorp	0.001	30/06/2026

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