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%:	0.38
資產淨值:	58.28
成立日期:	21/09/2016

分析

市值分佈:

62.47%
大市值

29.42%
中市值

8.02%
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: 515

0%

100%

10大 (7.66%)

代號	名稱	佔比% ▼	持有日期
STRA	Strategic Education	0.06	28/02/2026
PAHC	Phibro Animal Health Corp	0.06	28/02/2026
TDAY	USA TODAY Co. Inc.	0.06	28/02/2026
UVSP	Univest Financial Corp	0.06	28/02/2026
DIN	Dine Brands Global	0.06	28/02/2026
INVX	Innovex International Inc	0.06	28/02/2026
PRLB	Proto Labs	0.06	28/02/2026
KE	Kimball Electronics	0.06	28/02/2026
NBBK	NB Bancorp	0.06	28/02/2026
AMTB	Amerant Bancorp	0.06	28/02/2026
NUTX	Nutex Health Inc.	0.06	28/02/2026
TCMD	Tactile Systems Technology	0.06	28/02/2026
ASTH	Astrana Health	0.06	28/02/2026
KFRC	Kforce Inc.	0.06	28/02/2026
VTEX	VTEX	0.06	28/02/2026
FPI	Farmland Partners	0.06	28/02/2026
NHC	National Healthcare Corp	0.06	28/02/2026
CCSI	Consensus Cloud Solutions	0.06	28/02/2026
NABL	N-able	0.06	28/02/2026
GRBK	Green Brick Partners	0.06	28/02/2026

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