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:	3,229.70
成立日期:	12/08/2005

分析

市值分佈:

19.46%
大市值

33.73%
中市值

47.10%
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： 02/05/2026 06:05)

總持有投資項目: 1294

0%

100%

10大 (12.39%)

代號	名稱	佔比% ▼	持有日期
HAFC	Hanmi Financial Corp	0.17	29/04/2026
PLPC	Preformed Line Products Company	0.17	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.17	29/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.17	29/04/2026
GOLD	Gold.com Inc.	0.17	29/04/2026
MBWM	Mercantile Bank Corp	0.16	29/04/2026
WSR	Whitestone REIT	0.16	29/04/2026
PFBC	Preferred Bank	0.16	29/04/2026
BFST	Business First Bancshares	0.16	29/04/2026
KODK	Eastman Kodak Company	0.16	29/04/2026
UFCS	United Fire Group	0.16	31/03/2026
AIP	Arteris	0.16	29/04/2026
AMTB	Amerant Bancorp	0.16	29/04/2026
BLFS	BioLife Solutions	0.16	29/04/2026
LQDT	Liquidity Services	0.16	29/04/2026
CPF	Central Pacific Financial Corp	0.16	29/04/2026
IDT	IDT Corp	0.16	29/04/2026
CBL	CBL & Associates Properties	0.16	29/04/2026
INDI	indie Semiconductor	0.16	29/04/2026
NWPX	NWPX Infrastructure Inc	0.16	29/04/2026

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