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
BWB	Bridgewater Bancshares	0.18	30/04/2026
KRT	Karat Packaging	0.18	30/04/2026
TRN	Trinity Industries	0.18	30/04/2026
HE	Hawaiian Electric Industries	0.18	30/04/2026
CPK	Chesapeake Utilities	0.18	30/04/2026
AIR	AAR Corp	0.18	30/04/2026
IPAR	Interparfums Inc	0.18	30/04/2026
JBGS	JBG SMITH Properties	0.18	30/04/2026
MBWM	Mercantile Bank Corp	0.18	30/04/2026
AVO	Mission Produce	0.18	30/04/2026
JBI	Janus International Group	0.18	30/04/2026
LINC	Lincoln Educational Services Corp	0.18	30/04/2026
SR	Spire	0.18	30/04/2026
CCO	Clear Channel Outdoor Holdings	0.18	30/04/2026
BRC	Brady Corp	0.18	30/04/2026
UNTY	Unity Bancorp	0.18	30/04/2026
TXNM	TXNM Energy Inc	0.18	30/04/2026
BY	Byline Bancorp	0.18	30/04/2026
COUR	Coursera	0.18	30/04/2026
CAC	Camden National Corp	0.18	30/04/2026

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