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
DIOD	Diodes	0.21	28/02/2026
FIBK	First Interstate BancSystem	0.21	28/02/2026
BCC	Boise Cascade Company	0.21	28/02/2026
WSBC	WesBanco	0.21	28/02/2026
NMIH	NMI Holdings	0.21	28/02/2026
KMT	Kennametal	0.21	28/02/2026
BXMT	Blackstone Mortgage Trust	0.20	28/02/2026
OTTR	Otter Tail Corp	0.20	28/02/2026
NHI	National Health Investors	0.20	28/02/2026
INSW	International Seaways	0.20	28/02/2026
OPLN	OPENLANE, Inc.	0.20	28/02/2026
PBF	PBF Energy	0.20	28/02/2026
BFH	Bread Financial Holdings	0.20	28/02/2026
PTEN	Patterson-UTI Energy	0.20	28/02/2026
LXP	LXP Industrial Trust	0.19	28/02/2026
SFNC	Simmons First National Corp	0.19	28/02/2026
FFBC	First Financial Bancorp	0.19	28/02/2026
ACMR	ACM Research	0.19	28/02/2026
PBH	Prestige Consumer Healthcare	0.19	28/02/2026
APLE	Apple Hospitality REIT	0.19	28/02/2026

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