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%:	0.06
資產淨值:	124.74
成立日期:	22/05/2000

分析

市值分佈:

42.33%
大市值

28.98%
中市值

3.55%
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 05:55)

總持有投資項目: 491

0%

100%

10大 (5.29%)

代號	名稱	佔比% ▼	持有日期
BCC	Boise Cascade Company	0.19	28/02/2026
FHB	First Hawaiian	0.19	28/02/2026
ITGR	Integer Holdings Corp	0.19	28/02/2026
OPLN	OPENLANE, Inc.	0.19	28/02/2026
BXMT	Blackstone Mortgage Trust	0.19	28/02/2026
NMIH	NMI Holdings	0.19	28/02/2026
SBCF	Seacoast Banking Corp	0.19	28/02/2026
BOH	Bank of Hawaii Corp	0.19	28/02/2026
MGEE	MGE Energy	0.19	28/02/2026
CAKE	Cheesecake Factory	0.19	28/02/2026
LXP	LXP Industrial Trust	0.19	28/02/2026
CNK	Cinemark Holdings	0.18	28/02/2026
PTEN	Patterson-UTI Energy	0.18	28/02/2026
AWR	American States Water Company	0.18	28/02/2026
FFBC	First Financial Bancorp	0.18	28/02/2026
JOE	St Joe Company	0.18	28/02/2026
SFNC	Simmons First National Corp	0.18	28/02/2026
CON	Concentra Group Holdings Parent Inc	0.18	28/02/2026
CRGY	Crescent Energy Company	0.18	28/02/2026
MPT	Medical Properties Trust Inc.	0.18	28/02/2026

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