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
CBU	Community Financial System Inc	0.20	27/02/2026
PRKS	United Parks & Resorts	0.20	27/02/2026
NIC	Nicolet BanksharesInc	0.20	27/02/2026
SMPL	Simply Good Foods Company (The)	0.20	27/02/2026
WEN	Wendy's Company	0.20	27/02/2026
ARCB	ArcBest Corp	0.19	27/02/2026
PLMR	Palomar Holdings	0.19	27/02/2026
GEF	Greif	0.19	27/02/2026
WOR	Worthington Enterprises	0.19	27/02/2026
CASH	Pathward Financial	0.19	27/02/2026
EE	Excelerate Energy	0.19	27/02/2026
VRRM	Verra Mobility Corp	0.19	27/02/2026
DBD	Diebold Nixdorf	0.19	27/02/2026
WAFD	WaFd	0.19	27/02/2026
BLBD	Blue Bird Corp	0.19	27/02/2026
BLKB	Blackbaud	0.19	27/02/2026
KMT	Kennametal	0.19	27/02/2026
EFSC	Enterprise Financial Services Corp	0.19	27/02/2026
HCI	HCI Group	0.19	27/02/2026
WLY	John Wiley & Sons	0.19	27/02/2026

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