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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
SAFT	Safety Insurance Group	0.002	28/02/2026
USPH	US Physical Therapy	0.002	28/02/2026
LADR	LADDER CAPITAL Corp	0.002	28/02/2026
OBK	Origin Bancorp	0.002	28/02/2026
PMT	PennyMac Mortgage Investment Trust	0.002	28/02/2026
SENEA	Seneca Foods Corp	0.002	28/02/2026
ECVT	Ecovyst	0.002	28/02/2026
KOS	Kosmos Energy Ltd	0.002	28/02/2026
PNTG	Pennant Group (The)	0.002	28/02/2026
CFFN	Capitol Federal Financial	0.002	28/02/2026
FMBH	First Mid Bancshares	0.002	28/02/2026
AZTA	Azenta	0.002	28/02/2026
CLVT	Clarivate Plc	0.002	28/02/2026
TNC	Tennant Company	0.002	28/02/2026
XPEL	XPEL	0.002	28/02/2026
MSEX	Middlesex Water Company	0.002	28/02/2026
TBPH	Theravance Biopharma	0.002	28/02/2026
XERS	Xeris Biopharma Holdings	0.002	28/02/2026
TRIP	TripAdvisor	0.002	28/02/2026
APOG	Apogee Enterprises	0.002	28/02/2026

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