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
SBSI	Southside Bancshares Inc	0.19	27/02/2026
ASIX	AdvanSix	0.19	27/02/2026
HOPE	Hope Bancorp	0.19	27/02/2026
TOWN	TowneBank	0.19	27/02/2026
AKR	Acadia Realty Trust	0.19	27/02/2026
HI	Hillenbrand	0.19	30/01/2026
LKFN	Lakeland Financial Corp	0.19	27/02/2026
PB	Prosperity Bancshares	0.19	27/02/2026
JBTM	JBT Marel Corporation	0.19	27/02/2026
SAH	Sonic Automotive	0.19	27/02/2026
BHVN	Biohaven Ltd	0.19	27/02/2026
MATW	Matthews International Corp	0.19	27/02/2026
VC	Visteon Corp	0.19	27/02/2026
HUBG	Hub Group	0.19	27/02/2026
CCBG	Capital City Bank Group	0.19	27/02/2026
ITRI	Itron	0.19	27/02/2026
FLG	Flagstar Bank National Association	0.19	27/02/2026
FWRD	Forward Air Corp	0.19	27/02/2026
ALEX	Alexander & Baldwin	0.19	27/02/2026
IBOC	International Bancshares Corp	0.19	27/02/2026

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