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:	58.07
成立日期:	23/02/2007

分析

市值分佈:

27.74%
大市值

52.84%
中市值

19.32%
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: 902

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
AMAL	Amalgamated Financial Corp	0.12	27/02/2026
DK	Delek US Holdings	0.12	27/02/2026
ADUS	Addus HomeCare Corp	0.12	27/02/2026
PENG	Penguin Solutions Inc	0.12	27/02/2026
ANDE	Andersons	0.12	27/02/2026
QCRH	QCR Holdings	0.12	27/02/2026
HLIT	Harmonic	0.12	27/02/2026
SNCY	Sun Country Airlines Holdings	0.12	27/02/2026
UVE	Universal Insurance Hldg	0.12	27/02/2026
NUTX	Nutex Health Inc.	0.11	27/02/2026
PFBC	Preferred Bank	0.11	27/02/2026
OLN	Olin Corp	0.11	27/02/2026
EXTR	Extreme Networks	0.11	27/02/2026
CYH	Community Health Systems	0.11	27/02/2026
TR	Tootsie Roll Industries Inc	0.11	27/02/2026
DGII	Digi International	0.11	27/02/2026
WMK	Weis Markets	0.11	27/02/2026
CHCO	City Holding Company	0.11	27/02/2026
HLIO	Helios Technologies	0.11	27/02/2026
ECVT	Ecovyst	0.11	27/02/2026

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