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
RHP	Ryman Hospitality Properties	0.19	27/02/2026
MGEE	MGE Energy	0.19	27/02/2026
FRME	First Merchants Corp	0.19	27/02/2026
HDSN	Hudson Technologies	0.19	27/02/2026
FCF	First Commonwealth Financial Corp	0.19	27/02/2026
FELE	Franklin Electric Co	0.19	27/02/2026
NWBI	Northwest Bancshares	0.19	27/02/2026
BANF	BancFirst Corp	0.19	27/02/2026
BHB	Bar Harbor Bankshares	0.19	27/02/2026
DCH	Dauch Corporation	0.19	27/02/2026
UNTY	Unity Bancorp	0.19	27/02/2026
LTBR	Lightbridge Corp	0.19	27/02/2026
YORW	York Water Company	0.19	27/02/2026
FFIN	First Financial Bankshares	0.19	27/02/2026
GBCI	Glacier Bancorp	0.19	27/02/2026
UCB	United Community Banks Inc	0.19	27/02/2026
NBTB	NBT Bancorp	0.19	27/02/2026
AAT	American Assets Trust	0.19	27/02/2026
SNDX	Syndax Pharmaceuticals	0.19	27/02/2026
AWR	American States Water Company	0.19	27/02/2026

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