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:	3,307.90
成立日期:	12/08/2005

分析

市值分佈:

0.83%
大市值

30.80%
中市值

67.49%
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： 19/09/2026 05:37)

總持有投資項目: 1314

0%

100%

10大 (5.12%)

代號	名稱	佔比% ▼	持有日期
VPG	Vishay Precision Group	0.27	31/07/2026
UFCS	United Fire Group	0.26	31/07/2026
UVE	Universal Insurance Hldg	0.26	31/07/2026
CBL	CBL & Associates Properties	0.26	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.25	31/07/2026
CCNE	CNB Financial Corp	0.25	31/07/2026
HBNC	Horizon Bancorp	0.25	31/07/2026
QNST	QuinStreet	0.25	31/08/2026
MBWM	Mercantile Bank Corp	0.25	31/07/2026
AIP	Arteris	0.25	31/07/2026
MCB	Metropolitan Bank Holding Corp	0.25	31/07/2026
NPKI	NPK International Inc	0.25	31/07/2026
PLOW	Douglas Dynamics	0.24	31/07/2026
GHM	Graham Corp	0.24	31/07/2026
BFST	Business First Bancshares	0.24	31/07/2026
TRAX	First Tracks Biotherapeutics Inc.	0.24	31/07/2026
ATEX	Anterix	0.24	31/08/2026
AMTB	Amerant Bancorp	0.24	31/07/2026
WINA	Winmark Corp	0.24	31/07/2026
TRST	TrustCo Bank Corp	0.24	31/07/2026

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