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:	58.14
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
THFF	First Financial Corporation	0.04	28/02/2026
KROS	Keros Therapeutics	0.04	28/02/2026
GSBC	Great Southern Bancorp	0.04	28/02/2026
IBEX	IBEX Limited	0.04	28/02/2026
BCAL	California BanCorp	0.04	28/02/2026
SHBI	Shore Bancshares, Inc.	0.04	28/02/2026
CLB	Core Laboratories	0.04	28/02/2026
WASH	Washington Trust Bancorp	0.04	28/02/2026
HSTM	HealthStream	0.04	28/02/2026
BFST	Business First Bancshares	0.04	28/02/2026
FOR	Forestar Group	0.04	28/02/2026
IMXI	International Money Express	0.04	28/02/2026
TK	Teekay Corporation Ltd	0.04	28/02/2026
APEI	American Public Education	0.04	28/02/2026
CWBC	Community West Bancshares	0.04	28/02/2026
AMPH	Amphastar Pharmaceuticals	0.04	28/02/2026
RRBI	Red River Bancshares	0.04	28/02/2026
INN	Summit Hotel Properties	0.04	28/02/2026
GLUE	Monte Rosa Therapeutics	0.04	28/02/2026
MDXG	MiMedx Group	0.04	28/02/2026

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