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%:	0.38
資產淨值:	1,117.14
成立日期:	23/02/2007

分析

市值分佈:

31.27%
大市值

51.81%
中市值

17.13%
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: 900

0%

100%

10大 (7.35%)

代號	名稱	佔比% ▼	持有日期
IART	Integra LifeSciences Holdings Corp	0.16	28/04/2026
LEG	Leggett & Platt	0.16	28/04/2026
FLOC	Flowco Holdings Inc	0.16	28/04/2026
NBTB	NBT Bancorp	0.16	28/04/2026
AWR	American States Water Company	0.16	28/04/2026
PENG	Penguin Solutions Inc	0.15	28/04/2026
BELFB	Bel Fuse	0.15	28/04/2026
TENB	Tenable Holdings	0.15	28/04/2026
SMPL	Simply Good Foods Company (The)	0.15	28/04/2026
FBK	FB Financial Corp	0.15	28/04/2026
ANIP	ANI Pharmaceuticals	0.15	28/04/2026
MGEE	MGE Energy	0.15	28/04/2026
CNS	Cohen & Steers	0.15	28/04/2026
YELP	YELP	0.15	28/04/2026
SAFE	Safehold Inc. New	0.15	28/04/2026
PAHC	Phibro Animal Health Corp	0.15	28/04/2026
MCRI	Monarch Casino & Resort	0.15	28/04/2026
EE	Excelerate Energy	0.15	28/04/2026
SRCE	1st Source Corp	0.15	28/04/2026
HTH	Hilltop Holdings	0.15	28/04/2026

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