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
UBSI	United Bankshares	0.19	30/04/2026
LEA	Lear Corp	0.19	30/04/2026
LKFN	Lakeland Financial Corp	0.19	30/04/2026
UCB	United Community Banks Inc	0.19	30/04/2026
UTI	Universal Technical Institute	0.19	30/04/2026
STBA	S&T Bancorp	0.19	30/04/2026
PMT	PennyMac Mortgage Investment Trust	0.19	30/04/2026
RSVR	Reservoir Media	0.19	30/04/2026
GHC	Graham Holdings Company	0.19	30/04/2026
TOWN	TowneBank	0.19	30/04/2026
AI	C3ai	0.19	30/04/2026
BHB	Bar Harbor Bankshares	0.19	30/04/2026
WABC	Westamerica Bancorporation	0.19	30/04/2026
HTH	Hilltop Holdings	0.19	30/04/2026
BFS	Saul Centers	0.19	30/04/2026
HLIO	Helios Technologies	0.19	30/04/2026
AIV	Apartment Investment and Management Company	0.19	30/04/2026
ALX	Alexander's	0.19	30/04/2026
IPGP	IPG Photonics Corp	0.19	30/04/2026
FIBK	First Interstate BancSystem	0.19	30/04/2026

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