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%:	0.03
資產淨值:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
FBNC	First Bancorp	0.003	28/02/2026
LEVI	Levi Strauss & Co	0.003	28/02/2026
NBTB	NBT Bancorp	0.003	28/02/2026
SPNT	SiriusPoint Ltd	0.003	28/02/2026
NWN	Northwest Natural Holding Company	0.003	28/02/2026
WERN	Werner Enterprises	0.003	28/02/2026
EPAC	Enerpac Tool Group Corp	0.003	28/02/2026
GEF	Greif	0.003	28/02/2026
HLIO	Helios Technologies	0.003	28/02/2026
MTX	Minerals Technologies	0.003	28/02/2026
BANF	BancFirst Corp	0.003	28/02/2026
GRBK	Green Brick Partners	0.003	28/02/2026
HURN	Huron Consulting Group	0.003	28/02/2026
HI	Hillenbrand	0.003	31/01/2026
FBK	FB Financial Corp	0.003	28/02/2026
HHH	Howard Hughes Holdings	0.003	28/02/2026
CUBI	Customers Bancorp	0.003	28/02/2026
CSGS	CSG Systems International	0.003	28/02/2026
PRDO	Perdoceo Education Corp	0.003	28/02/2026
ADEA	Adeia	0.003	28/02/2026

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