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%:	0.60
資產淨值:	165.89
成立日期:	12/08/2005

分析

市值分佈:

13.49%
大市值

26.07%
中市值

46.32%
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 05:53)

總持有投資項目: 1004

0%

100%

10大 (11.00%)

代號	名稱	佔比% ▼	持有日期
KE	Kimball Electronics	0.12	28/02/2026
IVR	Invesco Mortgage Capital	0.12	28/02/2026
RYAM	Rayonier Advanced Materials	0.12	28/02/2026
HOV	Hovnanian Enterprises	0.12	28/02/2026
BBW	Build-A-Bear Workshop	0.12	28/02/2026
SMBC	Southern Missouri Bancorp	0.12	28/02/2026
SIBN	SI-BONE	0.12	28/02/2026
CCBG	Capital City Bank Group	0.12	28/02/2026
FET	Forum Energy Technologies	0.12	28/02/2026
BKSY	BlackSky Technology Inc	0.12	28/02/2026
LYTS	LSI Industries	0.12	28/02/2026
CTLP	Cantaloupe	0.12	28/02/2026
SHBI	Shore Bancshares, Inc.	0.12	28/02/2026
GOOD	Gladstone Commercial Corp	0.12	28/02/2026
MDXG	MiMedx Group	0.12	28/02/2026
HZO	MarineMax	0.12	28/02/2026
YEXT	Yext	0.12	28/02/2026
SMBK	SmartFinancial	0.12	28/02/2026
CWCO	Consolidated Water Co Ltd	0.12	28/02/2026
WLFC	Willis Lease Finance Corp	0.12	28/02/2026

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