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
MBIN	Merchants Bancorp	0.19	30/04/2026
RDW	Redwire Corp	0.19	30/04/2026
CBU	Community Financial System Inc	0.19	30/04/2026
GSBC	Great Southern Bancorp	0.19	30/04/2026
NHC	National Healthcare Corp	0.19	30/04/2026
OSIS	OSI Systems	0.19	30/04/2026
ANGI	Angi Inc	0.19	30/04/2026
CPS	Cooper-Standard Automotive	0.19	30/04/2026
SMP	Standard Motor Products	0.19	30/04/2026
MHO	M/I Homes	0.19	30/04/2026
UMH	UMH Properties	0.19	30/04/2026
TREX	Trex Company	0.19	30/04/2026
WEAV	Weave Communications	0.19	30/04/2026
TDW	Tidewater	0.19	30/04/2026
MFA	MFA Financial	0.19	30/04/2026
KMT	Kennametal	0.19	30/04/2026
EPC	Edgewell Personal Care Company	0.19	30/04/2026
ISSC	Innovative Solutions and Support	0.19	30/04/2026
FCPT	Four Corners Property Trust	0.19	30/04/2026
VERI	Veritone	0.19	30/04/2026

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