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
EQBK	Equity Bancshares	0.14	28/02/2026
CBL	CBL & Associates Properties	0.14	28/02/2026
MCHB	Mechanics Bancorp	0.14	28/02/2026
IBCP	Independent Bank Corp	0.14	28/02/2026
TBPH	Theravance Biopharma	0.14	28/02/2026
TK	Teekay Corporation Ltd	0.14	28/02/2026
NPK	National Presto Industries	0.14	28/02/2026
WSR	Whitestone REIT	0.14	28/02/2026
HRTG	Heritage Insurance Holdings	0.14	28/02/2026
PGEN	Precigen	0.14	28/02/2026
ORRF	Orrstown Financial Services, Inc.	0.14	28/02/2026
HTB	HomeTrust Bancshares Inc.	0.14	28/02/2026
INBX	Inhibrx Biosciences Inc.	0.14	28/02/2026
ODC	Oil-Dri Corporation Of America	0.14	28/02/2026
RDW	Redwire Corp	0.14	28/02/2026
CSV	Carriage Services	0.13	28/02/2026
PLPC	Preformed Line Products Company	0.13	28/02/2026
CPS	Cooper-Standard Automotive	0.13	28/02/2026
MITK	Mitek Systems	0.13	28/02/2026
SENEA	Seneca Foods Corp	0.13	28/02/2026

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