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:	40.03
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
SFNC	Simmons First National Corp	0.20	27/02/2026
NVRI	Enviri Corp	0.20	27/02/2026
CBU	Community Financial System Inc	0.20	27/02/2026
PTGX	Protagonist Therapeutics	0.19	27/02/2026
PENG	Penguin Solutions Inc	0.19	27/02/2026
LOB	Live Oak Bancshares	0.19	27/02/2026
HWKN	Hawkins	0.19	27/02/2026
ICUI	ICU Medical	0.19	27/02/2026
UNIT	Uniti Group Inc	0.19	27/02/2026
KBR	KBR	0.19	27/02/2026
ABM	ABM Industries	0.19	27/02/2026
TCBI	Texas Capital Bancshares	0.19	27/02/2026
ABCB	Ameris Bancorp	0.19	27/02/2026
WSBC	WesBanco	0.19	27/02/2026
TFSL	TFS Financial Corp	0.19	27/02/2026
BKU	Bankunited	0.19	27/02/2026
EYE	National Vision Holdings	0.19	27/02/2026
BWB	Bridgewater Bancshares	0.19	27/02/2026
LPX	Louisiana-Pacific Corp	0.19	27/02/2026
EXPO	Exponent	0.19	27/02/2026

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