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
CPF	Central Pacific Financial Corp	0.06	28/02/2026
MNKD	MannKind Corp	0.06	28/02/2026
OIS	OIL States International	0.06	28/02/2026
OEC	Orion SA	0.06	28/02/2026
UPBD	Upbound Group	0.06	28/02/2026
GTN	Gray Media Inc	0.06	28/02/2026
EMBC	Embecta Corp	0.06	28/02/2026
SAFE	Safehold Inc. New	0.06	28/02/2026
CMCO	Columbus McKinnon Corp	0.06	28/02/2026
SIBN	SI-BONE	0.06	28/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.06	28/02/2026
MLAB	Mesa Laboratories	0.06	28/02/2026
CBL	CBL & Associates Properties	0.06	28/02/2026
NRIM	Northrim BanCorp	0.06	28/02/2026
CMRC	Commerce.com Inc	0.05	28/02/2026
CLFD	Clearfield	0.05	28/02/2026
NWPX	NWPX Infrastructure Inc	0.05	28/02/2026
AVAH	Aveanna Healthcare Holdings	0.05	28/02/2026
UFCS	United Fire Group	0.05	28/02/2026
GIII	G-III Apparel Group Ltd	0.05	28/02/2026

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