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%:	0.47
資產淨值:	48.37
成立日期:	27/02/2017

分析

市值分佈:

30.56%
大市值

34.12%
中市值

22.94%
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： 13/06/2026 05:50)

總持有投資項目: 472

0%

100%

10大 (6.60%)

代號	名稱	佔比% ▼	持有日期
FELE	Franklin Electric Co	0.19	30/04/2026
GBCI	Glacier Bancorp	0.19	30/04/2026
ASPN	Aspen Aerogels	0.19	30/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.19	30/04/2026
HNI	HNI Corp	0.19	30/04/2026
HBNC	Horizon Bancorp	0.19	30/04/2026
FFIN	First Financial Bankshares	0.19	30/04/2026
USNA	USANA Health Sciences	0.19	30/04/2026
ABCB	Ameris Bancorp	0.19	30/04/2026
IBP	Installed Building Products	0.19	30/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.19	30/04/2026
HWKN	Hawkins	0.19	30/04/2026
SWX	Southwest Gas Holdings	0.19	30/04/2026
NWBI	Northwest Bancshares	0.19	30/04/2026
FOXF	Fox Factory Holding Corp	0.19	30/04/2026
PRKS	United Parks & Resorts	0.19	30/04/2026
LZB	La-Z-Boy	0.19	30/04/2026
DFIN	Donnelley Financial Solutions	0.19	30/04/2026
FFBC	First Financial Bancorp	0.19	30/04/2026
DRH	DiamondRock Hospitality Company	0.19	30/04/2026

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