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:	40.16
成立日期:	27/02/2017

分析

市值分佈:

32.45%
大市值

40.07%
中市值

25.47%
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: 490

0%

100%

10大 (3.49%)

代號	名稱	佔比% ▼	持有日期
RLJ	RLJ Lodging Trust	0.20	27/02/2026
DFIN	Donnelley Financial Solutions	0.20	27/02/2026
CNS	Cohen & Steers	0.20	27/02/2026
GKOS	Glaukos Corp	0.20	27/02/2026
ALRS	Alerus Financial Corp	0.20	27/02/2026
BUSE	First Busey Corp	0.20	27/02/2026
CAC	Camden National Corp	0.20	27/02/2026
SMBK	SmartFinancial	0.20	27/02/2026
WKC	World Kinect Corp	0.20	27/02/2026
AHRT	AH Realty Trust Inc.	0.20	30/01/2026
AMBQ	Ambiq Micro Inc	0.20	27/02/2026
JBI	Janus International Group	0.20	27/02/2026
BKH	Black Hills Corp	0.20	27/02/2026
STBA	S&T Bancorp	0.20	27/02/2026
WABC	Westamerica Bancorporation	0.20	27/02/2026
CMC	Commercial Metals Company	0.20	27/02/2026
MDU	MDU Resources Group	0.20	27/02/2026
AMRC	Ameresco	0.20	27/02/2026
MGRC	McGrath RentCorp	0.20	27/02/2026
FULT	Fulton Financial Corp	0.20	27/02/2026

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