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%:	0.24
資產淨值:	190.39
成立日期:	24/07/2000

分析

市值分佈:

40.04%
大市值

25.64%
中市值

9.55%
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 05:54)

總持有投資項目: 835

0%

100%

10大 (6.34%)

代號	名稱	佔比% ▼	持有日期
NPK	National Presto Industries	0.05	28/02/2026
SHEN	Shenandoah Telecommunications Co	0.05	28/02/2026
HTB	HomeTrust Bancshares Inc.	0.05	28/02/2026
EQBK	Equity Bancshares	0.05	28/02/2026
ORRF	Orrstown Financial Services, Inc.	0.05	28/02/2026
UTZ	Utz Brands	0.05	28/02/2026
TCMD	Tactile Systems Technology	0.04	28/02/2026
MNRO	Monro	0.04	28/02/2026
SENEA	Seneca Foods Corp	0.04	28/02/2026
THFF	First Financial Corporation	0.04	28/02/2026
SIGI	Selective Insurance Group	0.04	28/02/2026
LKFN	Lakeland Financial Corp	0.04	28/02/2026
MTUS	Metallus	0.04	28/02/2026
WASH	Washington Trust Bancorp	0.04	28/02/2026
MPB	Mid Penn Bancorp	0.04	28/02/2026
PRAA	PRA Group	0.04	28/02/2026
GDOT	Green Dot Corp	0.04	28/02/2026
FISI	Financial Institutions	0.04	28/02/2026
KE	Kimball Electronics	0.04	28/02/2026
SANA	Sana Biotechnology	0.04	28/02/2026

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