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
SMBK	SmartFinancial	0.19	30/04/2026
FMNB	Farmers National Banc Corp	0.19	30/04/2026
FSBC	Five Star Bancorp	0.19	30/04/2026
GPRE	Green Plains	0.19	30/04/2026
ABM	ABM Industries	0.19	30/04/2026
HAE	Haemonetics Corp	0.19	30/04/2026
IBOC	International Bancshares Corp	0.19	30/04/2026
PARR	Par Pacific Holdings	0.19	30/04/2026
FULT	Fulton Financial Corp	0.19	30/04/2026
SBSI	Southside Bancshares Inc	0.19	30/04/2026
POST	Post Holdings	0.19	30/04/2026
AIOT	PowerFleet Inc.	0.19	30/04/2026
HMN	Horace Mann Educators Corp	0.19	30/04/2026
SRCE	1st Source Corp	0.19	30/04/2026
TCBI	Texas Capital Bancshares	0.19	30/04/2026
OII	Oceaneering International	0.19	30/04/2026
CCBG	Capital City Bank Group	0.19	30/04/2026
KRG	Kite Realty Group Trust	0.19	30/04/2026
ADNT	Adient plc	0.19	30/04/2026
ACIW	ACI Worldwide	0.19	30/04/2026

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