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%:	0.36
資產淨值:	930.59
成立日期:	20/09/2006

分析

市值分佈:

55.41%
大市值

31.84%
中市值

12.28%
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： 19/09/2026 05:39)

總持有投資項目: 1258

0%

100%

10大 (4.02%)

代號	名稱	佔比% ▼	持有日期
BHE	Benchmark Electronics	0.11	31/07/2026
GO	Grocery Outlet Holding Corp	0.11	31/07/2026
AMRX	Amneal Pharmaceuticals	0.11	31/07/2026
SFBS	Servisfirst Bancshares Inc	0.11	31/07/2026
SBCF	Seacoast Banking Corp	0.11	31/07/2026
FFIN	First Financial Bankshares	0.11	31/07/2026
CWST	Casella Waste Systems	0.11	31/07/2026
UNIT	Uniti Group Inc	0.11	31/07/2026
BJRI	BJ's Restaurants	0.11	31/07/2026
NIC	Nicolet BanksharesInc	0.11	31/07/2026
RAMP	LiveRamp Holdings	0.11	31/07/2026
APAM	Artisan Partners Asset Management	0.11	31/07/2026
CLOV	Clover Health Investments Corp	0.11	31/07/2026
SHO	Sunstone Hotel Investors	0.11	31/07/2026
UE	Urban Edge Properties	0.11	31/07/2026
TDW	Tidewater	0.11	31/07/2026
LCID	Lucid Group Inc	0.11	31/07/2026
PPC	Pilgrim's Pride Corp	0.11	31/07/2026
CNK	Cinemark Holdings	0.11	31/08/2026
TRN	Trinity Industries	0.11	31/07/2026

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