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%:	1.35
資產淨值:	20.12
成立日期:	26/11/1986

分析

市值分佈:

56.70%
大市值

25.58%
中市值

9.13%
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： 25/04/2026 06:01)

總持有投資項目: 432

0%

100%

10大 (11.79%)

代號	名稱	佔比% ▼	持有日期
BBWI	Bath & Body Works	0.15	31/03/2026
USLM	United States Lime & Minerals	0.15	31/03/2026
GABC	German American Bancorp	0.15	31/03/2026
FC	Franklin Covey Company	0.15	31/03/2026
SKWD	Skyward Specialty Insurance Group	0.15	31/03/2026
CMC	Commercial Metals Company	0.15	31/03/2026
KEX	Kirby Corp	0.15	31/03/2026
MSA	Mine Safety	0.15	31/03/2026
ADEA	Adeia	0.15	31/03/2026
MC	Moelis & Company	0.14	31/03/2026
CMPX	Compass Therapeutics	0.14	31/03/2026
FFBC	First Financial Bancorp	0.13	31/03/2026
RDN	Radian Group	0.13	31/03/2026
HAFC	Hanmi Financial Corp	0.13	31/03/2026
HLIO	Helios Technologies	0.13	31/03/2026
ZVRA	Zevra Therapeutics	0.13	31/03/2026
BFH	Bread Financial Holdings	0.13	31/03/2026
BKE	Buckle (The)	0.13	31/03/2026
MD	Pediatrix Medical Group	0.13	31/03/2026
PAR	PAR Technology Corp	0.13	31/03/2026

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