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%:	0.95
資產淨值:	48.73
成立日期:	23/01/2007

分析

市值分佈:

38.89%
大市值

19.18%
中市值

7.07%
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: 1893

0%

100%

10大 (3.84%)

代號	名稱	佔比% ▼	持有日期
CDRE	Cadre Holdings	0.03	27/02/2026
WLDN	Willdan Group	0.03	27/02/2026
USPH	US Physical Therapy	0.03	27/02/2026
TRS	TriMas Corp	0.03	27/02/2026
IMKTA	Ingles Markets	0.03	27/02/2026
HRMY	Harmony Biosciences Holdings	0.03	27/02/2026
SRCE	1st Source Corp	0.03	27/02/2026
OBK	Origin Bancorp	0.03	27/02/2026
TGLS	Tecnoglass	0.03	27/02/2026
REAL	RealReal (The)	0.03	27/02/2026
USLM	United States Lime & Minerals	0.03	27/02/2026
DLX	Deluxe Corp	0.03	27/02/2026
WABC	Westamerica Bancorporation	0.03	27/02/2026
MCRI	Monarch Casino & Resort	0.03	27/02/2026
UNIT	Uniti Group Inc	0.03	27/02/2026
ABTX	--	0.03	31/07/2022
BFC	Bank First Corp	0.03	27/02/2026
EFC	Ellington Financial	0.03	27/02/2026
UMH	UMH Properties	0.03	27/02/2026
PRCT	PROCEPT BioRobotics Corp	0.03	27/02/2026

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